Bank Leumi (Israel) Probability of Future Stock Price Finishing Under 0.00
| LUMI Stock | ILS 2,830 45.00 1.62% |
Bank |
Bank Leumi Target Price Odds to finish below 0.00
The tendency of Bank 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 S 0.00 or more in 90 days |
| 2,830 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Bank Leumi to drop to S 0.00 or more in 90 days from now is near 1 (This Bank Leumi Le Israel probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) . Probability of Bank Leumi Le price to stay between S 0.00 and its current price of S2830.0 at the end of the 90-day period is about 40.88 .
Assuming the 90 days trading horizon Bank Leumi Le Israel has a beta of -0.7. This indicates as returns on the benchmark increase, returns on holding Bank Leumi are expected to decrease at a much lower rate. During a bear market, however, Bank Leumi Le Israel is likely to outperform the market. Additionally Bank Leumi Le Israel has an alpha of 0.0069, implying that it can generate a 0.006893 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bank Leumi Price Density |
| Price |
Predictive Modules for Bank Leumi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Leumi Le. 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 Bank Leumi'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.
Bank Leumi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Leumi is not an exception. The market had few large corrections towards the Bank Leumi'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 Bank Leumi Le Israel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Leumi within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | -0.7 | |
σ | Overall volatility | 115.64 | |
Ir | Information ratio | -0.07 |
Bank Leumi 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 Bank Leumi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Leumi Le can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank Leumi Le has high likelihood to experience some financial distress in the next 2 years |
Bank Leumi 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 Bank Stock often depends not only on the future outlook of the current and potential Bank Leumi'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. Bank Leumi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
Bank Leumi Technical Analysis
Bank Leumi's future price can be derived by breaking down and analyzing its technical indicators over time. Bank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank Leumi Le Israel. In general, you should focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environments and drivers.
Bank Leumi Predictive Forecast Models
Bank Leumi's time-series forecasting models is one of many Bank Leumi'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 Bank Leumi'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 Bank Leumi Le
Checking the ongoing alerts about Bank Leumi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank Leumi Le help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bank Leumi Le has high likelihood to experience some financial distress in the next 2 years |
Check out Bank Leumi Backtesting, Bank Leumi Valuation, Bank Leumi Correlation, Bank Leumi Hype Analysis, Bank Leumi Volatility, Bank Leumi History as well as Bank Leumi Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Bank Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| 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 | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |