Taya Investment (Israel) Probability of Target Price Finishing Over Current Price

    TAYA -- Israel Stock  

    ILS 6,155  60.00  0.98%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     6,155 30 days 6,155  ABOUT 23.7%
    Based on normal probability distribution, the odds of Taya Investment to move above current price in 30 days from now is about 23.7% (This Taya Investment Co Ltd probability density function shows the probability of Taya Investment Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Taya Investment Co Ltd has beta of -0.0399 . This entails as returns on benchmark increase, returns on holding Taya Investment are expected to decrease at a much smaller rate. During bear market, however, Taya Investment Co Ltd is likely to outperform the market. Additionally Taya Investment Co Ltd has an alpha of 0.0117 implying that it can potentially generate 0.0117% excess return over DOW after adjusting for the inherited market risk (beta).
     Taya Investment Price Density 
          Price 
    α
    Alpha over DOW
    =0.011711
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =2,541
    Ir
    Information ratio =0.08

    Taya Investment Alerts

    Taya Investment Alerts and Suggestions

    Taya Investment is not yet fully synchronised with the market data

    Price Density Drivers

    Taya Investment Health Indicators

    Trailing Annual Dividend Rate1.65
    Float Shares1.75M
    Average Daily Volume Last 10 Day162
    Average Daily Volume In Three Month309
    Trailing Annual Dividend Yield0.03%
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