B H (Israel) Probability of Target Price Finishing Over Current Price

    WTS-L -- Israel Stock  

    ILS 2,323  0.00  0.00%

    B H probability of target price tool provides mechanism to make assumptions about upside and downside potential of B H Whitestone Group Ltd performance during a given time horizon utilizing its historical volatility. Please specify B H time horizon, a valid symbol (red box) and a target price (blue box) you would like B H odds to be computed. See also Your Current Watchlist.
    Horizon     30 Days    Login   to change
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    B H Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,323 30 days 2,323  ABOUT 27.04%
    Based on normal probability distribution, the odds of B H to move above current price in 30 days from now is about 27.04% (This B H Whitestone Group Ltd probability density function shows the probability of B H Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, B H has beta of 0.0342 . This means as returns on market go up, B H average returns are expected to increase less than the benchmark. However during bear market, the loss on holding B H Whitestone Group Ltd will be expected to be much smaller as well. Additionally B H Whitestone Group Ltd has an alpha of 0.2219 implying that it can potentially generate 0.2219% excess return over DOW after adjusting for the inherited market risk (beta).
     B H Price Density 
          Price 
    α
    Alpha over DOW
    =0.22
    β
    Beta against DOW=0.0342
    σ
    Overall volatility
    =1,003
    Ir
    Information ratio =0.038886

    B H Alerts

    B H Alerts and Suggestions

    B H Whitestone is not yet fully synchronised with the market data
    B H Whitestone has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company reported revenue of 48K. Net Loss for the year was (1.2M) with loss before overhead, payroll, taxes, and interest of (92K).
    The company has accumulated about 6K in cash with (555K) of positive cash flow from operations.

    Price Density Drivers

    B H Health Indicators

    Float Shares383.48k
    Average Daily Volume In Three Month10
    See also Your Current Watchlist. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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