PEPRA 15 (Israel) Probability of Target Price Finishing Over Current Price

    PEPRA-15 -- Israel ETF  

    ILS 7,999  172.00  2.20%

    PEPRA 15 probability of target price tool provides mechanism to make assumptions about upside and downside potential of PEPRA-15 performance during a given time horizon utilizing its historical volatility. Please specify PEPRA 15 time horizon, a valid symbol (red box) and a target price (blue box) you would like PEPRA 15 odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Refresh Odds

    PEPRA 15 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     7,999 30 days 7,999  ABOUT 21.02%
    Based on normal probability distribution, the odds of PEPRA 15 to move above current price in 30 days from now is about 21.02% (This PEPRA-15 probability density function shows the probability of PEPRA 15 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, PEPRA 15 has beta of 0.3242 . This implies as returns on market go up, PEPRA 15 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PEPRA-15 will be expected to be much smaller as well. Additionally The company has an alpha of 0.0634 implying that it can potentially generate 0.0634% excess return over DOW after adjusting for the inherited market risk (beta).
     PEPRA 15 Price Density 
    Alpha over DOW
    Beta against DOW=0.32
    Overall volatility
    Information ratio =0.00008237

    PEPRA 15 Alerts

    PEPRA 15 Alerts and Suggestions

    PEPRA-15 is not yet fully synchronised with the market data
    Additionally take a look at Your Equity Center. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.