My Size (Israel) Probability of Target Price Finishing Over Current Price

MYSZ -- Israel Stock  

ILS 403.40  3.40  0.85%

My Size probability of target price tool provides mechanism to make assumptions about upside and downside potential of My Size performance during a given time horizon utilizing its historical volatility. Please specify My Size time horizon, a valid symbol (red box) and a target price (blue box) you would like My Size odds to be computed. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
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My Size Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 403.40 30 days 403.40  ABOUT 30.57%
Based on normal probability distribution, the odds of My Size to move above current price in 30 days from now is about 30.57% (This My Size probability density function shows the probability of My Size Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, My Size has beta of -0.3346 indicating as returns on benchmark increase, returns on holding My Size are expected to decrease at a much smaller rate. During bear market, however, My Size is likely to outperform the market. Additionally My Size has an alpha of 0.4827 implying that it can potentially generate 0.4827% excess return over DOW after adjusting for the inherited market risk (beta).
 My Size Price Density 
      Price 
α
Alpha over DOW
=0.48
β
Beta against DOW=0.33
σ
Overall volatility
=34.01
Ir
Information ratio =0.12

My Size Alerts

My Size Alerts and Suggestions

My Size is not yet fully synchronised with the market data
My Size has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (6.52M).
MY SIZE has accumulated about 8.72M in cash with (3.62M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.

Price Density Drivers

My Size Health Indicators

Float Shares24M
Average Daily Volume Last 10 Day32.67k
Average Daily Volume In Three Month121.72k
Please see also Stocks Correlation. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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