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

MYSZ -- Israel Stock  

ILS 360.00  6.40  1.75%

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 My Size Backtesting, My Size Valuation, My Size Correlation, My Size Hype Analysis, My Size Volatility, My Size History as well as My Size Performance.
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
 360.00 30 days 360.00  ABOUT 69.76%
Based on normal probability distribution, the odds of My Size to move above current price in 30 days from now is about 69.76% (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, the stock has beta coefficient of 1.3657 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, My Size will likely underperform. Moreover My Size has an alpha of 1.0355 implying that it can potentially generate 1.0355% excess return over DOW after adjusting for the inherited market risk (beta).
 My Size Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=1.04
β
Beta against DOW=1.37
σ
Overall volatility
=44.05
Ir
Information ratio =0.12

My Size Alerts

My Size Alerts and Suggestions

My Size generates negative expected return over the last 30 days
My Size has high historical volatility and very poor performance
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 (9.43 M).
MY SIZE has accumulated about 9.39 M in cash with (4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Latest headline from www.streetinsider.com: Form 8-K Hyatt Hotels Corp For Oct 05
Please see also My Size Backtesting, My Size Valuation, My Size Correlation, My Size Hype Analysis, My Size Volatility, My Size History as well as My Size Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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