|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 2,076 ||30 days|| 2,076 || ABOUT 85.59%|
Based on normal probability distribution, the odds of Phoenix Holdings to move above current price in 30 days from now is about 85.59% (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 -0.3683 . 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 Phoenix Holdings Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Phoenix Holdings Price Density