RALCO Probability of Target Price Finishing Over 1877.0

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RLCO -- Israel Stock  

ILA 2,052  42.00  2.09%

RALCO AGENCIES probability of target price tool provides mechanism to make assumptions about upside and downside potential of RALCO AGENCIES performance during a given time horizon utilizing its historical volatility.

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RALCO AGENCIES Target Price Odds to finish over 1877.0

Current PriceHorizonTarget PriceOdds to stay above  1,877  in 30 days
 2,052 30 days 1,877 
about 83.13
Based on normal probability distribution, the odds of RALCO AGENCIES to stay above  1,877  in 30 days from now is about 83.13 (This RALCO AGENCIES probability density function shows the probability of RALCO AGENCIES Stock to fall within a particular range of prices over 30 days) . Probability of RALCO AGENCIES price to stay between  1,877  and its current price of 2052.0 at the end of the 30-day period is about 13.87 .
Assuming 30 trading days horizon, RALCO AGENCIES has beta of 0.121 . This implies as returns on market go up, RALCO AGENCIES average returns are expected to increase less than the benchmark. However during bear market, the loss on holding RALCO AGENCIES will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. RALCO AGENCIES is significantly underperforming DOW.
 RALCO AGENCIES Price Density 
      Price 
α
Alpha over DOW
=-0.25
β
Beta against DOW=0.12
σ
Overall volatility
=383.74
Ir
Information ratio =-0.06

RALCO AGENCIES Alerts and Suggestions

RALCO AGENCIES has very high historical volatility over the last 30 days
On 1st of April 2020 RALCO AGENCIES paid 221.099 per share dividend to its current shareholders

RALCO AGENCIESPrice Density Drivers

Trailing Annual Dividend Rate2.94
Float Shares1.15M
Average Daily Volume Last 10 Day868
Average Daily Volume In Three Month1.25k
Trailing Annual Dividend Yield0.16%
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