Brack Capit (Israel) Probability of Future Stock Price Finishing Under 38340.0
| BCNV Stock | ILS 22,000 0.00 0.00% |
Brack |
Brack Capit Target Price Odds to finish below 38340.0
The tendency of Brack 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 S 38,340 after 90 days |
| 22,000 | 90 days | 38,340 | close to 99 |
Based on a normal probability distribution, the odds of Brack Capit to stay under S 38,340 after 90 days from now is close to 99 (This Brack Capit N probability density function shows the probability of Brack Stock to fall within a particular range of prices over 90 days) . Probability of Brack Capit N price to stay between its current price of S 22,000 and S 38,340 at the end of the 90-day period is about 42.75 .
Assuming the 90 days trading horizon Brack Capit N has a beta of -1.31 suggesting as returns on its benchmark rise, returns on holding Brack Capit N are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Brack Capit is expected to outperform its benchmark. Additionally Brack Capit N has an alpha of 0.0582, implying that it can generate a 0.0582 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Brack Capit Price Density |
| Price |
Predictive Modules for Brack Capit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brack Capit N. 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 Brack Capit'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.
Brack Capit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brack Capit is not an exception. The market had few large corrections towards the Brack Capit'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 Brack Capit N, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brack Capit within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | -1.31 | |
σ | Overall volatility | 1,948 | |
Ir | Information ratio | -0.01 |
Brack Capit 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 Brack Capit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brack Capit N can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, 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 Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit'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 Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Brack Capit shares are held by company insiders |
Brack Capit 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 Brack Stock often depends not only on the future outlook of the current and potential Brack Capit'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. Brack Capit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M |
Brack Capit Technical Analysis
Brack Capit's future price can be derived by breaking down and analyzing its technical indicators over time. Brack Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brack Capit N. In general, you should focus on analyzing Brack Stock price patterns and their correlations with different microeconomic environments and drivers.
Brack Capit Predictive Forecast Models
Brack Capit's time-series forecasting models is one of many Brack Capit'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 Brack Capit'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 Brack Capit N
Checking the ongoing alerts about Brack Capit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brack Capit N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brack Capit N has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 417.03 M in total debt with debt to equity ratio (D/E) of 96.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capit N has a current ratio of 0.95, 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 Brack Capit until it has trouble settling it off, either with new capital or with free cash flow. So, Brack Capit'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 Brack Capit N sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brack to invest in growth at high rates of return. When we think about Brack Capit's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Brack Capit shares are held by company insiders |
Check out Brack Capit Backtesting, Brack Capit Valuation, Brack Capit Correlation, Brack Capit Hype Analysis, Brack Capit Volatility, Brack Capit History as well as Brack Capit Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
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