BIO MEAT (Israel) Odds of Future Stock Price Finishing Under 228.0

BIMT-L -  Israel Stock  

ILA 399.90  5.70  1.41%

BIO MEAT's future price is the expected price of BIO MEAT instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BIO MEAT FOODTECH performance during a given time horizon utilizing its historical volatility.

BIMT-L Price Probability 

 
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BIO MEAT Target Price Odds to finish below 228.0

The tendency of BIMT-L Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for foresting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  228.00  or more in 90 days
 399.90 90 days 228.00  about 45.52
Based on a normal probability distribution, the odds of BIO MEAT to drop to  228.00  or more in 90 days from now is about 45.52 (This BIO MEAT FOODTECH probability density function shows the probability of BIMT-L Stock to fall within a particular range of prices over 90 days) . Probability of BIO MEAT FOODTECH price to stay between  228.00  and its current price of 399.9 at the end of the 90-day period is about 53.91 .
Assuming the 90 days trading horizon BIO MEAT FOODTECH has a beta of -8.0 suggesting as returns on its benchmark rise, returns on holding BIO MEAT FOODTECH are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BIO MEAT is expected to outperform its benchmark. In addition to that The company has an alpha of 6.2659, implying that it can generate a 6.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 BIO MEAT Price Density 
      Price 

Predictive Modules for BIO MEAT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BIO MEAT FOODTECH. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BIO MEAT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BIO MEAT in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
371.40399.90428.40
Details
Intrinsic
Valuation
LowReal ValueHigh
265.46293.96439.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
150.19310.30470.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BIO MEAT. Your research has to be compared to or analyzed against BIO MEAT's peers to derive any actionable benefits. When done correctly, BIO MEAT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BIO MEAT FOODTECH.

BIO MEAT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BIO MEAT is not an exception. The market had few large corrections towards the BIO MEAT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BIO MEAT FOODTECH, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BIO MEAT within the framework of very fundamental risk indicators.
α
Alpha over DOW
6.27
β
Beta against DOW-8
σ
Overall volatility
63.63
Ir
Information ratio 0.22

BIO MEAT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BIO MEAT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BIO MEAT FOODTECH can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BIO MEAT FOODTECH is not yet fully synchronised with the market data
BIO MEAT FOODTECH is way too risky over 90 days horizon
BIO MEAT FOODTECH appears to be risky and price may revert if volatility continues

BIO MEAT Technical Analysis

BIO MEAT's future price can be derived by breaking down and analyzing its technical indicators over time. BIMT-L Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BIO MEAT FOODTECH. In general, you should focus on analyzing BIMT-L Stock price patterns and their correlations with different microeconomic environments and drivers.

BIO MEAT Predictive Forecast Models

BIO MEAT time-series forecasting models is one of many BIO MEAT's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BIO MEAT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about BIO MEAT FOODTECH

Checking the ongoing alerts about BIO MEAT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BIO MEAT FOODTECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BIO MEAT Alerts

BIO MEAT Alerts and Suggestions

BIO MEAT FOODTECH is not yet fully synchronised with the market data
BIO MEAT FOODTECH is way too risky over 90 days horizon
BIO MEAT FOODTECH appears to be risky and price may revert if volatility continues
Continue to Trending Equities. Note that the BIO MEAT FOODTECH information on this page should be used as a complementary analysis to other BIO MEAT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for BIMT-L Stock

When running BIO MEAT FOODTECH price analysis, check to measure BIO MEAT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIO MEAT is operating at the current time. Most of BIO MEAT's value examination focuses on studying past and present price action to predict the probability of BIO MEAT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BIO MEAT's price. Additionally, you may evaluate how the addition of BIO MEAT to your portfolios can decrease your overall portfolio volatility.
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