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

TREN -- Israel Stock  

ILS 1,559  1.00  0.06%

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 Trendline Information Backtesting, Trendline Information Valuation, Trendline Information Correlation, Trendline Information Hype Analysis, Trendline Information Volatility, Trendline Information History as well as Trendline Information Performance.
Horizon     30 Days    Login   to change
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Trendline Information Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,559 30 days 1,559  ABOUT 98.0%
Based on normal probability distribution, the odds of Trendline Information to move above current price in 30 days from now is about 98.0% (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 -0.3954 . 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 Trendline Information and Communication Services Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Trendline Information Price Density 
      Price 
α
Alpha over DOW
=0.21
β
Beta against DOW=0.4
σ
Overall volatility
=47.75
Ir
Information ratio =0.07

Trendline Information Alerts

Trendline Information Alerts and Suggestions

Trendline Information generates negative expected return over the last 30 days

Price Density Drivers

Trendline Information Health Indicators

Trailing Annual Dividend Rate0.68
Float Shares2.81M
Average Daily Volume Last 10 Day552
Average Daily Volume In Three Month1.53k
Trailing Annual Dividend Yield0.04%
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