Tamar Petroleum (Israel) Probability of Target Price Finishing Over Current Price

    TMRP -- Israel Stock  

    null 1,622  14.00  0.86%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,622 30 days 1,622  NEARLY 4.1%
    Based on normal probability distribution, the odds of Tamar Petroleum to move above current price in 30 days from now is nearly 4.1% (This Tamar Petroleum Ltd probability density function shows the probability of Tamar Petroleum Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Tamar Petroleum Ltd has beta of -0.0443 . This entails as returns on benchmark increase, returns on holding Tamar Petroleum are expected to decrease at a much smaller rate. During bear market, however, Tamar Petroleum Ltd is likely to outperform the market. Additionally Tamar Petroleum Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Tamar Petroleum Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =737.54
    Ir
    Information ratio =0.30

    Tamar Petroleum Alerts

    Tamar Petroleum Alerts and Suggestions

    Tamar Petroleum is not yet fully synchronised with the market data
    Tamar Petroleum generates negative expected return over the last 30 days
    Tamar Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    On September 26, 2018 Tamar Petroleum paid 44.436 per share dividend to its current shareholders

    Price Density Drivers

    Tamar Petroleum Health Indicators

    Trailing Annual Dividend Rate0.36
    Float Shares68.5M
    Average Daily Volume Last 10 Day68.42k
    Average Daily Volume In Three Month36.46k
    Trailing Annual Dividend Yield0.02%
    Also please take a look at World Market Map. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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