GODM Investments (Israel) Probability of Future Stock Price Finishing Over 26.21
| GODM Stock | ILS 31.90 0.90 2.90% |
GODM |
GODM Investments Target Price Odds to finish over 26.21
The tendency of GODM 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 S 26.21 in 90 days |
| 31.90 | 90 days | 26.21 | close to 99 |
Based on a normal probability distribution, the odds of GODM Investments to stay above S 26.21 in 90 days from now is close to 99 (This GODM Investments probability density function shows the probability of GODM Stock to fall within a particular range of prices over 90 days) . Probability of GODM Investments price to stay between S 26.21 and its current price of S31.9 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon GODM Investments has a beta of 0.94. This usually indicates GODM Investments market returns are sensitive to returns on the market. As the market goes up or down, GODM Investments is expected to follow. Additionally GODM Investments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. GODM Investments Price Density |
| Price |
Predictive Modules for GODM Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GODM Investments. 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 GODM Investments' 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.
GODM Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GODM Investments is not an exception. The market had few large corrections towards the GODM Investments' 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 GODM Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GODM Investments within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.03 |
GODM Investments 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 GODM Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GODM Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GODM Investments generated a negative expected return over the last 90 days | |
| GODM Investments has high historical volatility and very poor performance | |
| GODM Investments has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GODM Investments has accumulated about 992 K in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 43.0% of the company shares are held by company insiders |
GODM Investments 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 GODM Stock often depends not only on the future outlook of the current and potential GODM Investments' 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. GODM Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 22.2 M |
GODM Investments Technical Analysis
GODM Investments' future price can be derived by breaking down and analyzing its technical indicators over time. GODM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GODM Investments. In general, you should focus on analyzing GODM Stock price patterns and their correlations with different microeconomic environments and drivers.
GODM Investments Predictive Forecast Models
GODM Investments' time-series forecasting models is one of many GODM Investments' 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 GODM Investments' 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 GODM Investments
Checking the ongoing alerts about GODM Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GODM Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GODM Investments generated a negative expected return over the last 90 days | |
| GODM Investments has high historical volatility and very poor performance | |
| GODM Investments has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GODM Investments has accumulated about 992 K in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 43.0% of the company shares are held by company insiders |
Check out GODM Investments Backtesting, GODM Investments Valuation, GODM Investments Correlation, GODM Investments Hype Analysis, GODM Investments Volatility, GODM Investments History as well as GODM Investments 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 GODM Stock analysis
When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
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