PNTR 301 (Israel) Probability of Target Price Finishing Over Current Price

    PNTR 301 probability of target price tool provides mechanism to make assumptions about upside and downside potential of PNTR-301 performance during a given time horizon utilizing its historical volatility. Please specify PNTR 301 time horizon, a valid symbol (red box) and a target price (blue box) you would like PNTR 301 odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
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    PNTR 301 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 91.53%
    Based on normal probability distribution, the odds of PNTR 301 to move above current price in 30 days from now is about 91.53% (This PNTR-301 probability density function shows the probability of PNTR 301 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, PNTR-301 has beta of -0.0323 . This implies as returns on benchmark increase, returns on holding PNTR 301 are expected to decrease at a much smaller rate. During bear market, however, PNTR-301 is likely to outperform the market. Additionally PNTR-301 has an alpha of 0.0609 implying that it can potentially generate 0.0609% excess return over DOW after adjusting for the inherited market risk (beta).
     PNTR 301 Price Density 
    Alpha over DOW
    Beta against DOW=0.03
    Overall volatility
    Information ratio =0.25

    PNTR 301 Alerts

    PNTR 301 Alerts and Suggestions

    PNTR-301 is not yet fully synchronised with the market data
    PNTR-301 generates negative expected return over the last 30 days
    PNTR-301 has some characteristics of a very speculative penny stock
    Additionally take a look at Your Equity Center. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.