Africa Israel (Israel) Probability of Future Stock Price Finishing Over 21690.00
AFRE Stock | ILS 21,690 590.00 2.80% |
Africa |
Africa Israel Target Price Odds to finish over 21690.00
The tendency of Africa 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 move above the current price in 90 days |
21,690 | 90 days | 21,690 | about 47.1 |
Based on a normal probability distribution, the odds of Africa Israel to move above the current price in 90 days from now is about 47.1 (This Africa Israel Residences probability density function shows the probability of Africa Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Africa Israel has a beta of 0.23. This suggests as returns on the market go up, Africa Israel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Africa Israel Residences will be expected to be much smaller as well. Additionally Africa Israel Residences has an alpha of 0.1535, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Africa Israel Price Density |
Price |
Predictive Modules for Africa Israel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Africa Israel Residences. 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 Africa Israel'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.
Africa Israel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Africa Israel is not an exception. The market had few large corrections towards the Africa Israel'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 Africa Israel Residences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Africa Israel within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 2,021 | |
Ir | Information ratio | 0.03 |
Africa Israel 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 Africa Israel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Africa Israel Residences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Africa Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 51.0% of the company shares are held by company insiders |
Africa Israel 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 Africa Stock often depends not only on the future outlook of the current and potential Africa Israel'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. Africa Israel's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 12.6 M |
Africa Israel Technical Analysis
Africa Israel's future price can be derived by breaking down and analyzing its technical indicators over time. Africa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Africa Israel Residences. In general, you should focus on analyzing Africa Stock price patterns and their correlations with different microeconomic environments and drivers.
Africa Israel Predictive Forecast Models
Africa Israel's time-series forecasting models is one of many Africa Israel'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 Africa Israel'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 Africa Israel Residences
Checking the ongoing alerts about Africa Israel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Africa Israel Residences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Africa Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 51.0% of the company shares are held by company insiders |
Check out Africa Israel Backtesting, Africa Israel Valuation, Africa Israel Correlation, Africa Israel Hype Analysis, Africa Israel Volatility, Africa Israel History as well as Africa Israel Performance. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Africa Stock analysis
When running Africa Israel's price analysis, check to measure Africa Israel'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 Africa Israel is operating at the current time. Most of Africa Israel's value examination focuses on studying past and present price action to predict the probability of Africa Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Israel's price. Additionally, you may evaluate how the addition of Africa Israel to your portfolios can decrease your overall portfolio volatility.
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