PSG CUR (Israel) Probability of Target Price Finishing Over Current Price

    PSGMB-D3 -- Israel Stock  

    ILS 5,232  0.01  0.0002%

    PSG CUR probability of target price tool provides mechanism to make assumptions about upside and downside potential of PSG CUR 61CD S3 FRN performance during a given time horizon utilizing its historical volatility. Please specify PSG CUR time horizon, a valid symbol (red box) and a target price (blue box) you would like PSG CUR odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    PSG CUR Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     5,232 30 days 5,232  ABOUT 5.84%
    Based on normal probability distribution, the odds of PSG CUR to move above current price in 30 days from now is about 5.84% (This PSG CUR 61CD S3 FRN probability density function shows the probability of PSG CUR Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, PSG CUR 61CD S3 FRN has beta of -7.0E-4 . This implies as returns on benchmark increase, returns on holding PSG CUR are expected to decrease at a much smaller rate. During bear market, however, PSG CUR 61CD S3 FRN is likely to outperform the market. Additionally PSG CUR 61CD S3 FRN has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     PSG CUR Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0074
    β
    Beta against DOW=0.0007
    σ
    Overall volatility
    =0.65
    Ir
    Information ratio =45.60

    PSG CUR Alerts

    PSG CUR Alerts and Suggestions

    PSG CUR 61CD is not yet fully synchronised with the market data
    Additionally take a look at Your Equity Center. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
    Search macroaxis.com