Lachish (Israel) Odds of Future Stock Price Finishing Over 0.0
| LHIS Stock | ILS 2,440 0.00 0.00% |
Lachish |
Lachish Target Price Odds to finish over 0.0
The tendency of Lachish 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 0.00 in 90 days |
| 2,440 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Lachish to stay above S 0.00 in 90 days from now is close to 99 (This Lachish probability density function shows the probability of Lachish Stock to fall within a particular range of prices over 90 days) . Probability of Lachish price to stay between S 0.00 and its current price of S2440.0 at the end of the 90-day period is about 85.84 .
Assuming the 90 days trading horizon Lachish has a beta of -0.0626. This indicates as returns on the benchmark increase, returns on holding Lachish are expected to decrease at a much lower rate. During a bear market, however, Lachish is likely to outperform the market. Additionally Lachish has an alpha of 0.0709, implying that it can generate a 0.0709 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lachish Price Density |
| Price |
Predictive Modules for Lachish
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lachish. 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 Lachish'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.
Lachish Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lachish is not an exception. The market had few large corrections towards the Lachish'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 Lachish, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lachish within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 63.29 | |
Ir | Information ratio | -0.01 |
Lachish 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 Lachish for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lachish can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 80.0% of the company outstanding shares are owned by corporate insiders |
Lachish 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 Lachish Stock often depends not only on the future outlook of the current and potential Lachish'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. Lachish's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 2 M |
Lachish Technical Analysis
Lachish's future price can be derived by breaking down and analyzing its technical indicators over time. Lachish Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lachish. In general, you should focus on analyzing Lachish Stock price patterns and their correlations with different microeconomic environments and drivers.
Lachish Predictive Forecast Models
Lachish's time-series forecasting models is one of many Lachish'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 Lachish'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 Lachish
Checking the ongoing alerts about Lachish for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lachish help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Check out Lachish Backtesting, Lachish Valuation, Lachish Correlation, Lachish Hype Analysis, Lachish Volatility, Lachish History as well as Lachish Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Lachish Stock analysis
When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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