Pointer Telocation (Israel) Probability of Target Price Finishing Over Current Price

PNTR -- Israel Stock  

ILS 4,511  58.00  1.27%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 4,511 30 days 4,511  ABOUT 83.08%
Based on normal probability distribution, the odds of Pointer Telocation to move above current price in 30 days from now is about 83.08% (This Pointer Telocation Ltd probability density function shows the probability of Pointer Telocation Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Pointer Telocation has beta of 0.0679 . This implies as returns on market go up, Pointer Telocation average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Pointer Telocation Ltd will be expected to be much smaller as well. Additionally Pointer Telocation Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Pointer Telocation Price Density 
Current Price   Target Price   
Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =0.12

Pointer Telocation Alerts

Pointer Telocation Alerts and Suggestions

Pointer Telocation is not yet fully synchronised with the market data
Pointer Telocation generates negative expected return over the last 30 days
About 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.mareainformativa.com: Head-To-Head Survey Ubiquiti Networks and Pointer Telocation

Price Density Drivers

Pointer Telocation Health Indicators

Float Shares6.3M
Average Daily Volume Last 10 Day2.66k
Average Daily Volume In Three Month10.3k
Additionally take a look at Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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