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

PHOE -- Israel Stock  

ILS 2,076  23.00  1.10%

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
 2,076 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 
      Price 
α
Alpha over DOW
=0.19
β
Beta against DOW=0.37
σ
Overall volatility
=69.50
Ir
Information ratio =0.06

Phoenix Holdings Alerts

Phoenix Holdings Alerts and Suggestions

The Phoenix Holdings is not yet fully synchronised with the market data
The Phoenix Holdings generates negative expected return over the last 30 days
The 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 58.99 B in cash with (94.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 233.82.
Additionally take a look at Your Equity Center. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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