Phoenix Holdings (Israel) Probability of Target Price Finishing Over Current Price

PHOE -- Israel Stock  

ILS 2,273  30.00  1.30%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 2,273 30 days 2,273  ABOUT 1.52%
Based on normal probability distribution, the odds of Phoenix Holdings to move above current price in 30 days from now is about 1.52% (This The Phoenix Holdings Ltd probability density function shows the probability of Phoenix Holdings Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, The Phoenix Holdings Ltd has beta of -0.2642 . This implies as returns on benchmark increase, returns on holding Phoenix Holdings are expected to decrease at a much smaller rate. During bear market, however, The Phoenix Holdings Ltd is likely to outperform the market. Additionally The company has an alpha of 0.3819 implying that it can potentially generate 0.3819% excess return over DOW after adjusting for the inherited market risk (beta).
 Phoenix Holdings Price Density 
      Price 
α
Alpha over DOW
=0.38
β
Beta against DOW=0.26
σ
Overall volatility
=95.19
Ir
Information ratio =0.14

Phoenix Holdings Alerts and Suggestions

Phoenix Holdings is not yet fully synchronised with the market data
The company has S4.18 Billion in debt which may indicate that it relies heavily on debt financing
PHOENIX HOLDINGS has accumulated about 32.97B in cash with (819.83M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 128.74.

Phoenix HoldingsPrice Density Drivers

Trailing Annual Dividend Rate0.98
Float Shares144.33M
Average Daily Volume Last 10 Day193.94k
Average Daily Volume In Three Month240.55k
Trailing Annual Dividend Yield0.05%
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