Plasto Cargal (Israel) Probability of Target Price Finishing Over Current Price

    PLCR -- Israel Stock  

    null 484.60  40.50  7.71%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     484.60 30 days 484.60  ABOUT 82.82%
    Based on normal probability distribution, the odds of Plasto Cargal to move above current price in 30 days from now is about 82.82% (This Plasto Cargal Group Ltd probability density function shows the probability of Plasto Cargal Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Plasto Cargal has beta of 0.5202 . This implies as returns on market go up, Plasto Cargal average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Plasto Cargal Group 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. Plasto Cargal Group is significantly underperforming DOW.
     Plasto Cargal Price Density 
    Alpha over DOW
    Beta against DOW=0.52
    Overall volatility
    Information ratio =0.36

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    Plasto Cargal Group is not yet fully synchronised with the market data

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    Plasto Cargal Health Indicators

    Average Daily Volume Last 10 Day2.35k
    Average Daily Volume In Three Month8.52k
    Additionally take a look at Your Equity Center. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.