Capital Point (Israel) Probability of Future Stock Price Finishing Over 43.9
| CPTP Stock | ILA 54.90 0.90 1.67% |
Capital |
Capital Point Target Price Odds to finish over 43.9
The tendency of Capital 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 above 43.90 in 90 days |
| 54.90 | 90 days | 43.90 | close to 99 |
Based on a normal probability distribution, the odds of Capital Point to stay above 43.90 in 90 days from now is close to 99 (This Capital Point probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) . Probability of Capital Point price to stay between 43.90 and its current price of 54.9 at the end of the 90-day period is about 13.1 .
Assuming the 90 days trading horizon Capital Point has a beta of 0.59 suggesting as returns on the market go up, Capital Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Point will be expected to be much smaller as well. Additionally Capital Point has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Capital Point Price Density |
| Price |
Predictive Modules for Capital Point
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Point. 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 Capital Point'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.
Capital Point Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Point is not an exception. The market had few large corrections towards the Capital Point'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 Capital Point, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Point within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.11 |
Capital Point 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 Capital Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Point can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Point generated a negative expected return over the last 90 days | |
| Capital Point has accumulated about 72.98 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 81.0% of the company shares are held by company insiders |
Capital Point 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 Capital Stock often depends not only on the future outlook of the current and potential Capital Point'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. Capital Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.2 M |
Capital Point Technical Analysis
Capital Point's future price can be derived by breaking down and analyzing its technical indicators over time. Capital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital Point. In general, you should focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environments and drivers.
Capital Point Predictive Forecast Models
Capital Point's time-series forecasting models is one of many Capital Point'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 Capital Point'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 Capital Point
Checking the ongoing alerts about Capital Point for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capital Point help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capital Point generated a negative expected return over the last 90 days | |
| Capital Point has accumulated about 72.98 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 81.0% of the company shares are held by company insiders |
Check out Capital Point Backtesting, Capital Point Valuation, Capital Point Correlation, Capital Point Hype Analysis, Capital Point Volatility, Capital Point History as well as Capital Point Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Capital Stock analysis
When running Capital Point's price analysis, check to measure Capital Point'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 Capital Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |