FIBI Holdings (Israel) Probability of Future Stock Price Finishing Over 13280.0

FIBIH Stock  ILA 15,400  340.00  2.26%   
FIBI Holdings' future price is the expected price of FIBI Holdings 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 FIBI Holdings performance during a given time horizon utilizing its historical volatility. Check out FIBI Holdings Backtesting, FIBI Holdings Valuation, FIBI Holdings Correlation, FIBI Holdings Hype Analysis, FIBI Holdings Volatility, FIBI Holdings History as well as FIBI Holdings Performance.
  
Please specify FIBI Holdings' target price for which you would like FIBI Holdings odds to be computed.

FIBI Holdings Target Price Odds to finish over 13280.0

The tendency of FIBI 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 PriceHorizonTarget PriceOdds to stay above  13,280  in 90 days
 15,400 90 days 13,280 
close to 99
Based on a normal probability distribution, the odds of FIBI Holdings to stay above  13,280  in 90 days from now is close to 99 (This FIBI Holdings probability density function shows the probability of FIBI Stock to fall within a particular range of prices over 90 days) . Probability of FIBI Holdings price to stay between  13,280  and its current price of 15400.0 at the end of the 90-day period is about 53.09 .
Assuming the 90 days trading horizon FIBI Holdings has a beta of -0.73. This usually indicates as returns on the benchmark increase, returns on holding FIBI Holdings are expected to decrease at a much lower rate. During a bear market, however, FIBI Holdings is likely to outperform the market. Additionally FIBI Holdings has an alpha of 0.0287, implying that it can generate a 0.0287 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   FIBI Holdings Price Density   
       Price  

Predictive Modules for FIBI Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIBI Holdings. 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 FIBI Holdings' 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.
Hype
Prediction
LowEstimatedHigh
15,39815,40015,402
Details
Intrinsic
Valuation
LowRealHigh
12,92512,92716,940
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FIBI Holdings. Your research has to be compared to or analyzed against FIBI Holdings' peers to derive any actionable benefits. When done correctly, FIBI Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FIBI Holdings.

FIBI Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FIBI Holdings is not an exception. The market had few large corrections towards the FIBI Holdings' 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 FIBI Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIBI Holdings within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite-0.73
σ
Overall volatility
428.12
Ir
Information ratio -0.03

FIBI Holdings 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 FIBI Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIBI Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
FIBI Holdings has accumulated about 61.42 B in cash with (1.09 B) of positive cash flow from operations.
Roughly 52.0% of the company shares are held by company insiders

FIBI Holdings 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 FIBI Stock often depends not only on the future outlook of the current and potential FIBI Holdings' 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. FIBI Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding35.5 M

FIBI Holdings Technical Analysis

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

FIBI Holdings Predictive Forecast Models

FIBI Holdings' time-series forecasting models is one of many FIBI Holdings' 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 FIBI Holdings' 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 FIBI Holdings

Checking the ongoing alerts about FIBI Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FIBI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
FIBI Holdings has accumulated about 61.42 B in cash with (1.09 B) of positive cash flow from operations.
Roughly 52.0% of the company shares are held by company insiders
Check out FIBI Holdings Backtesting, FIBI Holdings Valuation, FIBI Holdings Correlation, FIBI Holdings Hype Analysis, FIBI Holdings Volatility, FIBI Holdings History as well as FIBI Holdings Performance.
Note that the FIBI Holdings information on this page should be used as a complementary analysis to other FIBI Holdings' 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 the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for FIBI Stock analysis

When running FIBI Holdings' price analysis, check to measure FIBI Holdings' 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 FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between FIBI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FIBI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIBI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.