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

PLSN -- Israel Stock  

ILS 18,210  190.00  1.03%

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
Symbol:
Refresh Odds

Plasson Industries Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 18,210 30 days 18,210  ABOUT 15.88%
Based on normal probability distribution, the odds of Plasson Industries to move above current price in 30 days from now is about 15.88% (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 has beta of 0.1113 . This implies as returns on market go up, Plasson Industries average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Plasson Industries Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.18 implying that it can potentially generate 0.18% excess return over DOW after adjusting for the inherited market risk (beta).
 Plasson Industries Price Density 
      Price 
α
Alpha over DOW
=0.18
β
Beta against DOW=0.11
σ
Overall volatility
=823.05
Ir
Information ratio =0.10

Plasson Industries Alerts

Plasson Industries Alerts and Suggestions

Plasson Industries is not yet fully synchronised with the market data
The company has S589.07 Million in debt which may indicate that it relies heavily on debt financing

Price Density Drivers

Plasson Industries Health Indicators

Trailing Annual Dividend Rate7.00
Float Shares2.95M
Average Daily Volume Last 10 Day19.58k
Average Daily Volume In Three Month5.72k
Trailing Annual Dividend Yield0.04%
Additionally take a look at Your Equity Center. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Search macroaxis.com