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

PLSN -- Israel Stock  

ILS 16,750  550.00  3.18%

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 Plasson Industries Backtesting, Plasson Industries Valuation, Plasson Industries Correlation, Plasson Industries Hype Analysis, Plasson Industries Volatility, Plasson Industries History as well as Plasson Industries Performance.
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
 16,750 30 days 16,750  ABOUT 92.75%
Based on normal probability distribution, the odds of Plasson Industries to move above current price in 30 days from now is about 92.75% (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 -0.2304 . 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Plasson Industries Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=0.23
σ
Overall volatility
=507.05
Ir
Information ratio =0.1

Plasson Industries Alerts

Plasson Industries Alerts and Suggestions

Plasson Industries generates negative expected return over the last 30 days
The company has S577.64 Million in debt which may indicate that it relies heavily on debt financing

Price Density Drivers

Plasson Industries Health Indicators

Trailing Annual Dividend Rate5.00
Float Shares2.95M
Average Daily Volume Last 10 Day1.14k
Average Daily Volume In Three Month2.75k
Trailing Annual Dividend Yield0.03%
Additionally take a look at Plasson Industries Backtesting, Plasson Industries Valuation, Plasson Industries Correlation, Plasson Industries Hype Analysis, Plasson Industries Volatility, Plasson Industries History as well as Plasson Industries Performance. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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