ICL ISRAEL Stock Price Prediction

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:4em;padding-top: 25px;;'>II</div>
ICL -- Israel Stock  

ILA 1,213  7.00  0.57%

ICL ISRAEL CHEM stock price prediction is an act of determining the future value of ICL ISRAEL shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ICL ISRAEL stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ICL ISRAEL CHEM, which may create opportunities for some arbitrage if properly timed. Please see Risk vs Return Analysis.

Search Stock Price Prediction

 
Refresh
The ICL ISRAEL stock price prediction module also provides an analysis of price elasticity to changes in media outlook on ICL ISRAEL over a specific investment horizon. Using ICL ISRAEL hype-based prediction, you can estimate the value of ICL ISRAEL CHEM from the perspective of ICL ISRAEL response to recently generated media hype and the effects of current headlines on its competitors. ICL ISRAEL Interest Coverage is expected to significantly decrease based on the last few years of reporting. The last year's Interest Coverage was at 6.30. The current year Long Term Debt to Equity is expected to grow to 0.57, whereas Calculated Tax Rate is expected to decline to 21.53.
Hype
Prediction
LowEstimated ValueHigh
1,2081,2131,218
Details
Intrinsic
Valuation
LowReal ValueHigh
1,1641,1691,334
Details

ICL ISRAEL After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

ICL ISRAEL Estimiated After-Hype Price Volatility

Current Value
1,213
30th of May 2020
1,213
After-hype Price
1,218
Upside
ICL ISRAEL is very steady asset. Analysis and calculation of next after-hype price of ICL ISRAEL CHEM is based on 3 months time horizon.

ICL ISRAEL Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.01  5.18  0.00   0.00  0 Events / Month0 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,2131,2130.00 
0.00  

ICL ISRAEL Hype Timeline

ICL ISRAEL CHEM is currently traded for 1,213on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ICL ISRAEL CHEM is anticipated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is anticipated to be very small where as daily expected return is currently at 0.01%. The volatility of relative hype elasticity to ICL ISRAEL is about 0.0%%. The volatility of related hype on ICL ISRAEL is about 0.0% with expected price after next announcement by competition of 1213.0. The company last dividend was issued on 2020-06-03. Assuming 30 trading days horizon, the next anticipated press release will be uncertain.
Please see Risk vs Return Analysis.

ICL ISRAEL Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ICL ISRAEL CHEM 0.00 0 per month 0.00 (0.08)  7.52 (6.84)  17.84 

Additional Predictive Modules

About ICL ISRAEL Predictive Indicators

The successful prediction of ICL ISRAEL stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ICL ISRAEL CHEM, already reflect all publically available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of ICL ISRAEL hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to ICL ISRAEL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ICL ISRAEL's related companies.
Please see Risk vs Return Analysis. Please also try Global Correlations module to find global opportunities by holding instruments from different markets.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page