Shagrir Group (Israel) Probability of Target Price Finishing Over Current Price

SHGR -- Israel Stock  

ILS 1,445  3.00  0.21%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,445 30 days 1,445  ABOUT 26.42%
Based on normal probability distribution, the odds of Shagrir Group to move above current price in 30 days from now is about 26.42% (This Shagrir Group Vehicle Services Ltd probability density function shows the probability of Shagrir Group Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Shagrir Group Vehicle Services Ltd has beta of -0.921 . This entails Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Shagrir Group Vehicle is significantly underperforming DOW.
 Shagrir Group Price Density 
      Price 
α
Alpha over DOW
=0.21
β
Beta against DOW=0.92
σ
Overall volatility
=591.71
Ir
Information ratio =0.26

Shagrir Group Alerts

Shagrir Group Alerts and Suggestions

Shagrir Group is not yet fully synchronised with the market data
The company has accumulated 27.15M in total debt with debt to equity ratio (D/E) of 34.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Shagrir Group Vehicle has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Price Density Drivers

Shagrir Group Health Indicators

Trailing Annual Dividend Rate0.41
Float Shares4.39M
Average Daily Volume Last 10 Day106.38k
Average Daily Volume In Three Month29.84k
Trailing Annual Dividend Yield0.03%
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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