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

VCTR -- Israel Stock  

ILS 5,199  190.00  3.79%

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 Victory Supermarket Backtesting, Victory Supermarket Valuation, Victory Supermarket Correlation, Victory Supermarket Hype Analysis, Victory Supermarket Volatility, Victory Supermarket History as well as Victory Supermarket Performance.
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
 5,199 30 days 5,199  NEAR 1%
Based on normal probability distribution, the odds of Victory Supermarket to move above current price in 30 days from now is near 1% (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 -0.1594 . 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 Victory Supermarket Chain Ltd has an alpha of 0.5201 implying that it can potentially generate 0.5201% excess return over DOW after adjusting for the inherited market risk (beta).
 Victory Supermarket Price Density 
      Price 
α
Alpha over DOW
=0.52
β
Beta against DOW=0.16
σ
Overall volatility
=297.67
Ir
Information ratio =0.42

Current Sentiment - VCTR

Victory Supermarket Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Victory Supermarket Chain Ltd. What is your outlook on investing in Victory Supermarket Chain Ltd? Are you bullish or bearish?
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Price Density Drivers

Victory Supermarket Health Indicators

Trailing Annual Dividend Rate1.31
Float Shares4.73M
Average Daily Volume Last 10 Day6.28k
Average Daily Volume In Three Month6.25k
Trailing Annual Dividend Yield0.03%
Also please take a look at Victory Supermarket Backtesting, Victory Supermarket Valuation, Victory Supermarket Correlation, Victory Supermarket Hype Analysis, Victory Supermarket Volatility, Victory Supermarket History as well as Victory Supermarket Performance. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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