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 15.71%
    Based on normal probability distribution, the odds of B H to move above current price in 30 days from now is about 15.71% (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 Whitestone Group Ltd has beta of -1.3692 . This means as returns on its benchmark rise, returns on holding B H Whitestone Group Ltd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, B H is expected to outperform its benchmark. Additionally B H Whitestone Group Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     B H Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.0007
    β
    Beta against DOW=1.37
    σ
    Overall volatility
    =1,172
    Ir
    Information ratio =0.04332

    B H Alerts

    B H Alerts and Suggestions

    B H Whitestone is not yet fully synchronised with the market data
    B H Whitestone generates negative expected return over the last 30 days
    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 48 K. Net Loss for the year was (1.2 M) with loss before overhead, payroll, taxes, and interest of (92 K).
    The company has accumulated about 6 K in cash with (555 K) 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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