Victory Supermarket (Israel) Probability of Target Price Finishing Over Current Price

VCTR -- Israel Stock  

ILS 5,178  20.00  0.39%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 5,178 30 days 5,178  ABOUT 6.36%
Based on normal probability distribution, the odds of Victory Supermarket to move above current price in 30 days from now is about 6.36% (This Victory Supermarket Chain Ltd probability density function shows the probability of Victory Supermarket Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Victory Supermarket Chain Ltd has beta of -0.2496 . This entails as returns on benchmark increase, returns on holding Victory Supermarket are expected to decrease at a much smaller rate. During bear market, however, Victory Supermarket Chain Ltd is likely to outperform the market. Additionally The company has an alpha of 0.1918 implying that it can potentially generate 0.1918% excess return over DOW after adjusting for the inherited market risk (beta).
 Victory Supermarket Price Density 
      Price 
α
Alpha over DOW
=0.19
β
Beta against DOW=0.25
σ
Overall volatility
=151.72
Ir
Information ratio =0.024282

Victory Supermarket Alerts and Suggestions

Victory SupermarketPrice Density Drivers

Float Shares4.97M
Average Daily Volume Last 10 Day23.93k
Average Daily Volume In Three Month33.43k
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