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

    PNTR-301 -- Israel ETF  

    ILS 1,320  17.00  1.30%

    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
     1,320 30 days 1,320  ABOUT 22.28%
    Based on normal probability distribution, the odds of PNTR 301 to move above current price in 30 days from now is about 22.28% (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 0.0 . This implies unless we do not have required data, the returns on DOW and PNTR 301 are completely uncorrelated. Additionally PNTR-301It does not look like PNTR 301 alpha can have any bearing on the equity current valuation.
     PNTR 301 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =655.79
    Ir
    Information ratio =0.00

    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
    Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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