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

    TAYA -- Israel Stock  

    ILS 6,042  208.00  3.57%

    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
     6,042 30 days 6,042  ABOUT 16.65%
    Based on normal probability distribution, the odds of Taya Investment to move above current price in 30 days from now is about 16.65% (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 has beta of 0.1117 . This entails as returns on market go up, Taya Investment average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Taya Investment Co Ltd will be expected to be much smaller as well. Additionally Taya Investment Co Ltd has an alpha of 0.0489 implying that it can potentially generate 0.0489% excess return over DOW after adjusting for the inherited market risk (beta).
     Taya Investment Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.048899
    β
    Beta against DOW=0.11
    σ
    Overall volatility
    =2,965
    Ir
    Information ratio =0.11

    Taya Investment Alerts

    Taya Investment Alerts and Suggestions

    Taya Investment Co 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 Day588
    Average Daily Volume In Three Month320
    Trailing Annual Dividend Yield0.03%
    Also please take a look at World Market Map. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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