E Schnapp (Israel) Probability of Target Price Finishing Over Current Price

    SHNP -- Israel Stock  

    ILS 1,817  11.00  0.60%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,817 30 days 1,817  ABOUT 80.23%
    Based on normal probability distribution, the odds of E Schnapp to move above current price in 30 days from now is about 80.23% (This E Schnapp Co Works Ltd probability density function shows the probability of E Schnapp Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, E Schnapp has beta of 0.2684 . This entails as returns on market go up, E Schnapp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding E Schnapp Co Works Ltd will be expected to be much smaller as well. Additionally E Schnapp Co Works Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     E Schnapp Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.92
    β
    Beta against DOW=0.27
    σ
    Overall volatility
    =123.38
    Ir
    Information ratio =0.28

    E Schnapp Alerts

    E Schnapp Alerts and Suggestions

    E Schnapp Co is not yet fully synchronised with the market data
    E Schnapp Co generates negative expected return over the last 30 days
    The company has S227.24 Million in debt which may indicate that it relies heavily on debt financing
    On September 12, 2018 E Schnapp paid S 4.7263 per share dividend to its current shareholders
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