Doral Group (Israel) Probability of Future Stock Price Finishing Over 1084.0
| DORL Stock | ILA 1,114 43.00 4.01% |
Doral |
Doral Group Target Price Odds to finish over 1084.0
The tendency of Doral 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 forecasting. 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 Price | Horizon | Target Price | Odds to stay above 1,084 in 90 days |
| 1,114 | 90 days | 1,084 | under 4 |
Based on a normal probability distribution, the odds of Doral Group to stay above 1,084 in 90 days from now is under 4 (This Doral Group Renewable probability density function shows the probability of Doral Stock to fall within a particular range of prices over 90 days) . Probability of Doral Group Renewable price to stay between 1,084 and its current price of 1114.0 at the end of the 90-day period is about 1.76 .
Assuming the 90 days trading horizon Doral Group Renewable has a beta of -0.87 suggesting Additionally Doral Group Renewable has an alpha of 0.5294, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Doral Group Price Density |
| Price |
Predictive Modules for Doral Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Doral Group Renewable. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of Doral Group'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.
Doral Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Doral Group is not an exception. The market had few large corrections towards the Doral Group'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 Doral Group Renewable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Doral Group within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.53 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 114.06 | |
Ir | Information ratio | 0.14 |
Doral Group 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 Doral Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Doral Group Renewable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 125.05 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 28.3 M. | |
| Doral Group Renewable has accumulated about 74.71 M in cash with (41.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 51.0% of the company shares are held by company insiders |
Doral Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Doral Stock often depends not only on the future outlook of the current and potential Doral Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Doral Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.9 M |
Doral Group Technical Analysis
Doral Group's future price can be derived by breaking down and analyzing its technical indicators over time. Doral Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Doral Group Renewable. In general, you should focus on analyzing Doral Stock price patterns and their correlations with different microeconomic environments and drivers.
Doral Group Predictive Forecast Models
Doral Group's time-series forecasting models is one of many Doral Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Doral Group'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 Doral Group Renewable
Checking the ongoing alerts about Doral Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Doral Group Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 125.05 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 28.3 M. | |
| Doral Group Renewable has accumulated about 74.71 M in cash with (41.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 51.0% of the company shares are held by company insiders |
Check out Doral Group Backtesting, Doral Group Valuation, Doral Group Correlation, Doral Group Hype Analysis, Doral Group Volatility, Doral Group History as well as Doral Group Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Doral Stock analysis
When running Doral Group's price analysis, check to measure Doral Group'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 Doral Group is operating at the current time. Most of Doral Group's value examination focuses on studying past and present price action to predict the probability of Doral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doral Group's price. Additionally, you may evaluate how the addition of Doral Group to your portfolios can decrease your overall portfolio volatility.
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