Hilan (Israel) Chance of Future Stock Price Finishing Under 0.0

HLAN Stock  ILS 23,380  390.00  1.70%   
Hilan's future price is the expected price of Hilan instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hilan performance during a given time horizon utilizing its historical volatility. Check out Hilan Backtesting, Hilan Valuation, Hilan Correlation, Hilan Hype Analysis, Hilan Volatility, Hilan History as well as Hilan Performance.
  
Please specify Hilan's target price for which you would like Hilan odds to be computed.

Hilan Target Price Odds to finish below 0.0

The tendency of Hilan 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 PriceHorizonTarget PriceOdds to drop to S 0.00  or more in 90 days
 23,380 90 days 0.00 
near 1
Based on a normal probability distribution, the odds of Hilan to drop to S 0.00  or more in 90 days from now is near 1 (This Hilan probability density function shows the probability of Hilan Stock to fall within a particular range of prices over 90 days) . Probability of Hilan price to stay between S 0.00  and its current price of S23380.0 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Hilan has a beta of 0.89. This usually indicates Hilan market returns are sensitive to returns on the market. As the market goes up or down, Hilan is expected to follow. Additionally Hilan has an alpha of 0.2174, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Hilan Price Density   
       Price  

Predictive Modules for Hilan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hilan. 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 Hilan'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.
Hype
Prediction
LowEstimatedHigh
0.000.001.88
Details
Intrinsic
Valuation
LowRealHigh
0.000.001.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hilan. Your research has to be compared to or analyzed against Hilan's peers to derive any actionable benefits. When done correctly, Hilan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hilan.

Hilan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hilan is not an exception. The market had few large corrections towards the Hilan'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 Hilan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hilan within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.22
β
Beta against NYSE Composite0.89
σ
Overall volatility
1,176
Ir
Information ratio 0.11

Hilan 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 Hilan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hilan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hilan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 33.0% of the company shares are held by company insiders

Hilan 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 Hilan Stock often depends not only on the future outlook of the current and potential Hilan'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. Hilan's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.6 M
Dividends Paid45.1 M
Short Long Term Debt67.7 M

Hilan Technical Analysis

Hilan's future price can be derived by breaking down and analyzing its technical indicators over time. Hilan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hilan. In general, you should focus on analyzing Hilan Stock price patterns and their correlations with different microeconomic environments and drivers.

Hilan Predictive Forecast Models

Hilan's time-series forecasting models is one of many Hilan'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 Hilan'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 Hilan

Checking the ongoing alerts about Hilan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hilan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hilan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 33.0% of the company shares are held by company insiders
Check out Hilan Backtesting, Hilan Valuation, Hilan Correlation, Hilan Hype Analysis, Hilan Volatility, Hilan History as well as Hilan Performance.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Hilan Stock analysis

When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hilan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.