Trendline Information (Israel) Probability of Target Price Finishing Over Current Price

TREN -- Israel Stock  

ILS 1,481  0.00  0.00%

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

Trendline Information Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,481 30 days 1,481  ABOUT 36.04%
Based on normal probability distribution, the odds of Trendline Information to move above current price in 30 days from now is about 36.04% (This Trendline Information and Communication Services Ltd probability density function shows the probability of Trendline Information Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Trendline Information and Communication Services Ltd has beta of -0.6183 . This entails as returns on benchmark increase, returns on holding Trendline Information are expected to decrease at a much smaller rate. During bear market, however, Trendline Information and Communication Services Ltd is likely to outperform the market. Additionally The company has an alpha of 0.0761 implying that it can potentially generate 0.0761% excess return over DOW after adjusting for the inherited market risk (beta).
 Trendline Information Price Density 
Alpha over DOW
Beta against DOW=0.62
Overall volatility
Information ratio =0.05

Trendline Information Alerts and Suggestions

Trendline Information is not yet fully synchronised with the market data
Trendline Information appears to be very risky and stock price may revert if volatility continues

Trendline InformationPrice Density Drivers

Trailing Annual Dividend Rate0.68
Float Shares2.82M
Average Daily Volume Last 10 Day335
Average Daily Volume In Three Month2.3k
Trailing Annual Dividend Yield0.05%