Israel Opportunity (Israel) Probability of Future Stock Price Finishing Under 0.0
| ISOP-L Stock | ILA 85.50 0.40 0.47% |
Israel |
Israel Opportunity Target Price Odds to finish below 0.0
The tendency of Israel 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 drop to 0.00 or more in 90 days |
| 85.50 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Israel Opportunity to drop to 0.00 or more in 90 days from now is near 1 (This Israel Opportunity probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) . Probability of Israel Opportunity price to stay between 0.00 and its current price of 85.5 at the end of the 90-day period is about 98.0 .
Assuming the 90 days trading horizon Israel Opportunity has a beta of -0.59. This usually indicates as returns on the benchmark increase, returns on holding Israel Opportunity are expected to decrease at a much lower rate. During a bear market, however, Israel Opportunity is likely to outperform the market. Additionally Israel Opportunity has an alpha of 0.1648, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Israel Opportunity Price Density |
| Price |
Predictive Modules for Israel Opportunity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Israel Opportunity. 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 Israel Opportunity'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.
Israel Opportunity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Israel Opportunity is not an exception. The market had few large corrections towards the Israel Opportunity'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 Israel Opportunity , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Israel Opportunity within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | -0.59 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | 0.03 |
Israel Opportunity 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 Israel Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Israel Opportunity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (140 K). | |
| Israel Opportunity has accumulated about 7.9 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Israel Opportunity 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 Israel Stock often depends not only on the future outlook of the current and potential Israel Opportunity'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. Israel Opportunity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.7 M | |
| Shares Float | 49.9 M |
Israel Opportunity Technical Analysis
Israel Opportunity's future price can be derived by breaking down and analyzing its technical indicators over time. Israel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Israel Opportunity . In general, you should focus on analyzing Israel Stock price patterns and their correlations with different microeconomic environments and drivers.
Israel Opportunity Predictive Forecast Models
Israel Opportunity's time-series forecasting models is one of many Israel Opportunity'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 Israel Opportunity'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 Israel Opportunity
Checking the ongoing alerts about Israel Opportunity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Israel Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (140 K). | |
| Israel Opportunity has accumulated about 7.9 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Check out Israel Opportunity Backtesting, Israel Opportunity Valuation, Israel Opportunity Correlation, Israel Opportunity Hype Analysis, Israel Opportunity Volatility, Israel Opportunity History as well as Israel Opportunity Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Israel Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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