Hamashbir 365 (Israel) Probability of Future Stock Price Finishing Under 174.8
| MSBI Stock | ILA 99.00 0.00 0.00% |
Hamashbir |
Hamashbir 365 Target Price Odds to finish below 174.8
The tendency of Hamashbir 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 under 174.80 after 90 days |
| 99.00 | 90 days | 174.80 | close to 99 |
Based on a normal probability distribution, the odds of Hamashbir 365 to stay under 174.80 after 90 days from now is close to 99 (This Hamashbir 365 Holdings probability density function shows the probability of Hamashbir Stock to fall within a particular range of prices over 90 days) . Probability of Hamashbir 365 Holdings price to stay between its current price of 99.00 and 174.80 at the end of the 90-day period is about 8.43 .
Assuming the 90 days trading horizon Hamashbir 365 Holdings has a beta of -0.044. This indicates as returns on the benchmark increase, returns on holding Hamashbir 365 are expected to decrease at a much lower rate. During a bear market, however, Hamashbir 365 Holdings is likely to outperform the market. Additionally Hamashbir 365 Holdings has an alpha of 0.0036, implying that it can generate a 0.003618 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Hamashbir 365 Price Density |
| Price |
Predictive Modules for Hamashbir 365
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hamashbir 365 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 Hamashbir 365'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.
Hamashbir 365 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamashbir 365 is not an exception. The market had few large corrections towards the Hamashbir 365'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 Hamashbir 365 Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamashbir 365 within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.05 |
Hamashbir 365 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 Hamashbir 365 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamashbir 365 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.| The company has accumulated 1.16 B in total debt. Hamashbir 365 Holdings has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hamashbir 365 until it has trouble settling it off, either with new capital or with free cash flow. So, Hamashbir 365's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hamashbir 365 Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hamashbir to invest in growth at high rates of return. When we think about Hamashbir 365's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Hamashbir 365 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 Hamashbir Stock often depends not only on the future outlook of the current and potential Hamashbir 365'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. Hamashbir 365's indicators that are reflective of the short sentiment are summarized in the table below.
Hamashbir 365 Technical Analysis
Hamashbir 365's future price can be derived by breaking down and analyzing its technical indicators over time. Hamashbir Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hamashbir 365 Holdings. In general, you should focus on analyzing Hamashbir Stock price patterns and their correlations with different microeconomic environments and drivers.
Hamashbir 365 Predictive Forecast Models
Hamashbir 365's time-series forecasting models is one of many Hamashbir 365'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 Hamashbir 365'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 Hamashbir 365 Holdings
Checking the ongoing alerts about Hamashbir 365 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hamashbir 365 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has accumulated 1.16 B in total debt. Hamashbir 365 Holdings has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hamashbir 365 until it has trouble settling it off, either with new capital or with free cash flow. So, Hamashbir 365's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hamashbir 365 Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hamashbir to invest in growth at high rates of return. When we think about Hamashbir 365's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Check out Hamashbir 365 Backtesting, Hamashbir 365 Valuation, Hamashbir 365 Correlation, Hamashbir 365 Hype Analysis, Hamashbir 365 Volatility, Hamashbir 365 History as well as Hamashbir 365 Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Hamashbir Stock analysis
When running Hamashbir 365's price analysis, check to measure Hamashbir 365'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 Hamashbir 365 is operating at the current time. Most of Hamashbir 365's value examination focuses on studying past and present price action to predict the probability of Hamashbir 365's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamashbir 365's price. Additionally, you may evaluate how the addition of Hamashbir 365 to your portfolios can decrease your overall portfolio volatility.
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