Kafrit (Israel) Price Prediction

KAFR Stock  ILA 1,805  13.00  0.73%   
The value of RSI of Kafrit's the stock price is about 69. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kafrit, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
Kafrit stock price prediction is an act of determining the future value of Kafrit shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kafrit's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kafrit and does not consider all of the tangible or intangible factors available from Kafrit's fundamental data. We analyze noise-free headlines and recent hype associated with Kafrit, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kafrit based on different types of headlines from major news networks to social media. The Kafrit stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kafrit over a specific investment horizon. Using Kafrit hype-based prediction, you can estimate the value of Kafrit from the perspective of Kafrit response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Kafrit. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kafrit to buy its stock at a price that has no basis in reality. In that case, they are not buying Kafrit because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kafrit after-hype prediction price

    
  ILA 1805.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Kafrit Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kafrit'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.
Intrinsic
Valuation
LowRealHigh
1,7151,7171,986
Details
Naive
Forecast
LowNextHigh
1,7661,7681,769
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,7741,7941,815
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kafrit. Your research has to be compared to or analyzed against Kafrit's peers to derive any actionable benefits. When done correctly, Kafrit's 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 Kafrit.

Kafrit After-Hype Price Prediction Density Analysis

As far as predicting the price of Kafrit at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kafrit or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kafrit, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kafrit Estimiated After-Hype Price Volatility

In the context of predicting Kafrit's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kafrit's historical news coverage. Kafrit's after-hype downside and upside margins for the prediction period are 1,803 and 1,807, respectively. We have considered Kafrit's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1,805
1,805
After-hype Price
1,807
Upside
Kafrit is very steady at this time. Analysis and calculation of next after-hype price of Kafrit is based on 3 months time horizon.

Kafrit Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kafrit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kafrit backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kafrit, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
1.55
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,805
1,805
0.00 
0.00  
Notes

Kafrit Hype Timeline

Kafrit is now traded for 1,805on 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. Kafrit is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.35%. %. The volatility of related hype on Kafrit is about 0.0%, with the expected price after the next announcement by competition of 1,805. About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kafrit last dividend was issued on the 12th of December 2022. The entity had 1:1 split on the 25th of December 2013. Assuming the 90 days trading horizon the next estimated press release will be uncertain.
Check out Kafrit Basic Forecasting Models to cross-verify your projections.

Kafrit Related Hype Analysis

Having access to credible news sources related to Kafrit's direct competition is more important than ever and may enhance your ability to predict Kafrit's future price movements. Getting to know how Kafrit rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kafrit may potentially react to the hype associated with one of its peers.

Kafrit Additional Predictive Modules

Most predictive techniques to examine Kafrit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kafrit using various technical indicators. When you analyze Kafrit charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kafrit Predictive Indicators

The successful prediction of Kafrit 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 Kafrit, already reflect all publicly 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 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kafrit based on analysis of Kafrit hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kafrit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kafrit's related companies.

Story Coverage note for Kafrit

The number of cover stories for Kafrit depends on current market conditions and Kafrit's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kafrit is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kafrit's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Kafrit Short Properties

Kafrit's future price predictability will typically decrease when Kafrit's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kafrit often depends not only on the future outlook of the potential Kafrit'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. Kafrit's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding23.8 M
Check out Kafrit Basic Forecasting Models to cross-verify your projections.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kafrit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kafrit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kafrit's 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.