Tiv Taam (Israel) Probability of Target Price Finishing Over Current Price

TTAM -- Israel Stock  

ILS 244.50  5.10  2.13%

Tiv Taam probability of target price tool provides mechanism to make assumptions about upside and downside potential of Tiv Taam Holdings 1 Ltd performance during a given time horizon utilizing its historical volatility. Please specify Tiv Taam time horizon, a valid symbol (red box) and a target price (blue box) you would like Tiv Taam odds to be computed. Also please take a look at Tiv Taam Backtesting, Tiv Taam Valuation, Tiv Taam Correlation, Tiv Taam Hype Analysis, Tiv Taam Volatility, Tiv Taam History as well as Tiv Taam Performance.
Horizon     30 Days    Login   to change
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Tiv Taam Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 244.50 30 days 244.50  ABOUT 30.5%
Based on normal probability distribution, the odds of Tiv Taam to move above current price in 30 days from now is about 30.5% (This Tiv Taam Holdings 1 Ltd probability density function shows the probability of Tiv Taam Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Tiv Taam has beta of 0.0789 . This entails as returns on market go up, Tiv Taam average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Tiv Taam Holdings 1 Ltd will be expected to be much smaller as well. Additionally Tiv Taam Holdings 1 Ltd has an alpha of 0.0199 implying that it can potentially generate 0.0199% excess return over DOW after adjusting for the inherited market risk (beta).
 Tiv Taam Price Density 
      Price 
α
Alpha over DOW
=0.019912
β
Beta against DOW=0.08
σ
Overall volatility
=93.84
Ir
Information ratio =0.18

Tiv Taam Alerts

Tiv Taam Alerts and Suggestions

Tiv Taam Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 209.14M in total debt with debt to equity ratio (D/E) of 140.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tiv Taam Holdings 1 Ltd has Current Ratio of 0.96 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Price Density Drivers

Tiv Taam Health Indicators

Trailing Annual Dividend Rate0.02
Float Shares51.6M
Average Daily Volume Last 10 Day939.81k
Average Daily Volume In Three Month228.54k
Trailing Annual Dividend Yield0.01%
Also please take a look at Tiv Taam Backtesting, Tiv Taam Valuation, Tiv Taam Correlation, Tiv Taam Hype Analysis, Tiv Taam Volatility, Tiv Taam History as well as Tiv Taam Performance. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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