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

PHOE -- Israel Stock  

ILS 1,912  5.00  0.00%

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 Phoenix Holdings Backtesting, Phoenix Holdings Valuation, Phoenix Holdings Correlation, Phoenix Holdings Hype Analysis, Phoenix Holdings Volatility, Phoenix Holdings History as well as Phoenix Holdings Performance.
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
 1,912 30 days 1,912  ABOUT 90.68%
Based on normal probability distribution, the odds of Phoenix Holdings to move above current price in 30 days from now is about 90.68% (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, Phoenix Holdings has beta of 0.2441 . This implies as returns on market go up, Phoenix Holdings average returns are expected to increase less than the benchmark. However during bear market, the loss on holding The Phoenix Holdings Ltd will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Phoenix Holdings is significantly underperforming DOW.
 Phoenix Holdings Price Density 
      Price 
α
Alpha over DOW
=0.27
β
Beta against DOW=0.24
σ
Overall volatility
=118.83
Ir
Information ratio =0.11

Phoenix Holdings Alerts

Phoenix Holdings Alerts and Suggestions

Phoenix Holdings generates negative expected return over the last 30 days
Phoenix Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PHOENIX HOLDINGS has accumulated about 62.64B in cash with (704.01M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 248.3.

Price Density Drivers

Phoenix Holdings Health Indicators

Trailing Annual Dividend Rate0.47
Float Shares141.19M
Average Daily Volume Last 10 Day335.87k
Average Daily Volume In Three Month309.3k
Trailing Annual Dividend Yield0.02%
Additionally take a look at Phoenix Holdings Backtesting, Phoenix Holdings Valuation, Phoenix Holdings Correlation, Phoenix Holdings Hype Analysis, Phoenix Holdings Volatility, Phoenix Holdings History as well as Phoenix Holdings Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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