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

SANO1 -- Israel Stock  

ILS 17,950  270.00  1.53%

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
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Sano Brunos Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 17,950 30 days 17,950  ABOUT 87.36%
Based on normal probability distribution, the odds of Sano Brunos to move above current price in 30 days from now is about 87.36% (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 -0.0325 . 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Sano Brunos Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=0.03
σ
Overall volatility
=770.17
Ir
Information ratio =0.016388

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
On December 4, 2018 Sano Brunos paid S 350.0 per share dividend to its current shareholders

Price Density Drivers

Sano Brunos Health Indicators

Trailing Annual Dividend Rate3.50
Float Shares1.72M
Average Daily Volume Last 10 Day452
Average Daily Volume In Three Month768
Trailing Annual Dividend Yield0.02%
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