Plasson Industries (Israel) Probability of Target Price Finishing Over Current Price

PLSN -- Israel Stock  

ILS 18,120  660.00  3.78%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 18,120 30 days 18,120  ABOUT 24.09%
Based on normal probability distribution, the odds of Plasson Industries to move above current price in 30 days from now is about 24.09% (This Plasson Industries Ltd probability density function shows the probability of Plasson Industries Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Plasson Industries Ltd has beta of -0.2957 . This implies as returns on benchmark increase, returns on holding Plasson Industries are expected to decrease at a much smaller rate. During bear market, however, Plasson Industries Ltd is likely to outperform the market. Additionally Plasson Industries Ltd has an alpha of 0.2134 implying that it can potentially generate 0.2134% excess return over DOW after adjusting for the inherited market risk (beta).
 Plasson Industries Price Density 
Current Price   Target Price   
Alpha over DOW
Beta against DOW=0.3
Overall volatility
Information ratio =0.29

Plasson Industries Alerts

Plasson Industries Alerts and Suggestions

Plasson Industries is not yet fully synchronised with the market data
The company has S577.42 Million in debt which may indicate that it relies heavily on debt financing
On September 13, 2018 Plasson Industries paid S 300.0 per share dividend to its current shareholders
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