PSHR 144 (Israel) Probability of Target Price Finishing Over Current Price

    PSHR-144 -- Israel ETF  

    ILS 458,569  474.06  0.10%

    PSHR 144 probability of target price tool provides mechanism to make assumptions about upside and downside potential of PSHR-144 performance during a given time horizon utilizing its historical volatility. Please specify PSHR 144 time horizon, a valid symbol (red box) and a target price (blue box) you would like PSHR 144 odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Refresh Odds

    PSHR 144 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     458,569 30 days 458,569  ABOUT 23.24%
    Based on normal probability distribution, the odds of PSHR 144 to move above current price in 30 days from now is about 23.24% (This PSHR-144 probability density function shows the probability of PSHR 144 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, PSHR 144 has beta of 0.0028 . This implies as returns on market go up, PSHR 144 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PSHR-144 will be expected to be much smaller as well. Additionally PSHR-144 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     PSHR 144 Price Density 
    Alpha over DOW
    Beta against DOW=0.0028
    Overall volatility
    Information ratio =1.43

    PSHR 144 Alerts

    PSHR 144 Alerts and Suggestions

    PSHR-144 is not yet fully synchronised with the market data
    PSHR-144 generates negative expected return over the last 30 days
    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.