Sano Brunos (Israel) Probability of Target Price Finishing Over Current Price

    SANO1 -- Israel Stock  

    ILS 18,890  60.00  0.32%

    Sano Brunos probability of target price tool provides mechanism to make assumptions about upside and downside potential of Sano Brunos Enterprises Ltd performance during a given time horizon utilizing its historical volatility. Please specify Sano Brunos time horizon, a valid symbol (red box) and a target price (blue box) you would like Sano Brunos odds to be computed. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    Sano Brunos Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     18,890 30 days 18,890  ABOUT 76.61%
    Based on normal probability distribution, the odds of Sano Brunos to move above current price in 30 days from now is about 76.61% (This Sano Brunos Enterprises Ltd probability density function shows the probability of Sano Brunos Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Sano Brunos Enterprises Ltd has beta of -0.0228 . This entails as returns on benchmark increase, returns on holding Sano Brunos are expected to decrease at a much smaller rate. During bear market, however, Sano Brunos Enterprises Ltd is likely to outperform the market. Additionally Sano Brunos Enterprises Ltd has an alpha of 0.0535 implying that it can potentially generate 0.0535% excess return over DOW after adjusting for the inherited market risk (beta).
     Sano Brunos Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =682.48
    Ir
    Information ratio =0.08

    Sano Brunos Alerts

    Sano Brunos Alerts and Suggestions

    Sano Brunos is not yet fully synchronised with the market data
    Sano Brunos generates negative expected return over the last 30 days
    Also please take a look at World Market Map. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
    Search macroaxis.com