Bram Indus (Israel) Probability of Future Stock Price Finishing Under 334.8
| BRAM Stock | ILA 150.80 1.60 1.07% |
Bram |
Bram Indus Target Price Odds to finish below 334.8
The tendency of Bram 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 334.80 after 90 days |
| 150.80 | 90 days | 334.80 | close to 99 |
Based on a normal probability distribution, the odds of Bram Indus to stay under 334.80 after 90 days from now is close to 99 (This Bram Indus probability density function shows the probability of Bram Stock to fall within a particular range of prices over 90 days) . Probability of Bram Indus price to stay between its current price of 150.80 and 334.80 at the end of the 90-day period is about 46.97 .
Assuming the 90 days trading horizon Bram Indus has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Bram Indus are expected to decrease at a much lower rate. During a bear market, however, Bram Indus is likely to outperform the market. Additionally Bram Indus has an alpha of 0.0922, implying that it can generate a 0.0922 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bram Indus Price Density |
| Price |
Predictive Modules for Bram Indus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bram Indus. 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 Bram Indus' 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.
Bram Indus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bram Indus is not an exception. The market had few large corrections towards the Bram Indus' 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 Bram Indus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bram Indus within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | 0.01 |
Bram Indus 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 Bram Indus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bram Indus 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 reported the revenue of 123.42 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 15.46 M. | |
| About 62.0% of the company shares are held by company insiders |
Bram Indus 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 Bram Stock often depends not only on the future outlook of the current and potential Bram Indus' 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. Bram Indus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.1 M |
Bram Indus Technical Analysis
Bram Indus' future price can be derived by breaking down and analyzing its technical indicators over time. Bram Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bram Indus. In general, you should focus on analyzing Bram Stock price patterns and their correlations with different microeconomic environments and drivers.
Bram Indus Predictive Forecast Models
Bram Indus' time-series forecasting models is one of many Bram Indus' 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 Bram Indus' 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 Bram Indus
Checking the ongoing alerts about Bram Indus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bram Indus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 123.42 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 15.46 M. | |
| About 62.0% of the company shares are held by company insiders |
Check out Bram Indus Backtesting, Bram Indus Valuation, Bram Indus Correlation, Bram Indus Hype Analysis, Bram Indus Volatility, Bram Indus History as well as Bram Indus Performance. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Bram Stock analysis
When running Bram Indus' price analysis, check to measure Bram Indus' 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 Bram Indus is operating at the current time. Most of Bram Indus' value examination focuses on studying past and present price action to predict the probability of Bram Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bram Indus' price. Additionally, you may evaluate how the addition of Bram Indus to your portfolios can decrease your overall portfolio volatility.
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