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

    SHNP -- Israel Stock  

    ILS 1,600  29.00  1.78%

    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
     1,600 30 days 1,600  ABOUT 15.57%
    Based on normal probability distribution, the odds of E Schnapp to move above current price in 30 days from now is about 15.57% (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 Co Works Ltd has beta of -0.1254 . This entails as returns on benchmark increase, returns on holding E Schnapp are expected to decrease at a much smaller rate. During bear market, however, E Schnapp Co Works Ltd is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. E Schnapp is significantly underperforming DOW.
     E Schnapp Price Density 
          Price 
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.13
    σ
    Overall volatility
    =853.92
    Ir
    Information ratio =0.04

    E Schnapp Alerts and Suggestions

    E Schnapp is not yet fully synchronised with the market data
    E Schnapp generates negative expected return over the last 30 days
    The company has S219.01 Million in debt which may indicate that it relies heavily on debt financing

    E SchnappPrice Density Drivers

    Trailing Annual Dividend Rate0.44
    Float Shares4.4M
    Average Daily Volume Last 10 Day2.42k
    Average Daily Volume In Three Month5.56k
    Trailing Annual Dividend Yield0.03%
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