One Software (Israel) Probability of Future Stock Price Finishing Under 0.0
| ONE Stock | ILS 5,373 1.00 0.02% |
One |
One Software Target Price Odds to finish below 0.0
The tendency of One 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 |
| 5,373 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of One Software to drop to S 0.00 or more in 90 days from now is near 1 (This One Software Technologies probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) . Probability of One Software Technologies price to stay between S 0.00 and its current price of S5373.0 at the end of the 90-day period is under 95 .
Assuming the 90 days trading horizon One Software Technologies has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding One Software are expected to decrease at a much lower rate. During a bear market, however, One Software Technologies is likely to outperform the market. Additionally One Software Technologies has an alpha of 0.2872, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). One Software Price Density |
| Price |
Predictive Modules for One Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Software Technologies. 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 One Software'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.
One Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Software is not an exception. The market had few large corrections towards the One Software'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 One Software Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Software within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | -0.35 | |
σ | Overall volatility | 331.98 | |
Ir | Information ratio | 0.09 |
One Software 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 One Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Software Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has S204.71 Million in debt which may indicate that it relies heavily on debt financing | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
One Software 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 One Stock often depends not only on the future outlook of the current and potential One Software'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. One Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.8 M |
One Software Technical Analysis
One Software's future price can be derived by breaking down and analyzing its technical indicators over time. One Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of One Software Technologies. In general, you should focus on analyzing One Stock price patterns and their correlations with different microeconomic environments and drivers.
One Software Predictive Forecast Models
One Software's time-series forecasting models is one of many One Software'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 One Software'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 One Software Technologies
Checking the ongoing alerts about One Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for One Software Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has S204.71 Million in debt which may indicate that it relies heavily on debt financing | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Check out One Software Backtesting, One Software Valuation, One Software Correlation, One Software Hype Analysis, One Software Volatility, One Software History as well as One Software Performance. Note that the One Software Technologies information on this page should be used as a complementary analysis to other One Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for One Stock analysis
When running One Software's price analysis, check to measure One Software'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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
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