PROTEOLOGICS Tel (Israel) Probability of Future Stock Price Finishing Under 0.0
| PRTL Stock | 61.50 0.40 0.65% |
PROTEOLOGICS |
PROTEOLOGICS Tel Target Price Odds to finish below 0.0
The tendency of PROTEOLOGICS 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 |
| 61.50 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of PROTEOLOGICS Tel to drop to 0.00 or more in 90 days from now is near 1 (This PROTEOLOGICS Tel probability density function shows the probability of PROTEOLOGICS Stock to fall within a particular range of prices over 90 days) . Probability of PROTEOLOGICS Tel price to stay between 0.00 and its current price of 61.5 at the end of the 90-day period is more than 94.0 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.89 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PROTEOLOGICS Tel will likely underperform. Additionally PROTEOLOGICS Tel has an alpha of 0.2022, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). PROTEOLOGICS Tel Price Density |
| Price |
Predictive Modules for PROTEOLOGICS Tel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PROTEOLOGICS Tel. 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 PROTEOLOGICS Tel'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.
PROTEOLOGICS Tel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PROTEOLOGICS Tel is not an exception. The market had few large corrections towards the PROTEOLOGICS Tel'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 PROTEOLOGICS Tel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PROTEOLOGICS Tel within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 1.89 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.06 |
PROTEOLOGICS Tel 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 PROTEOLOGICS Tel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PROTEOLOGICS Tel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PROTEOLOGICS Tel had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PROTEOLOGICS Tel has accumulated about 8.67 M in cash with (775 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
PROTEOLOGICS Tel Technical Analysis
PROTEOLOGICS Tel's future price can be derived by breaking down and analyzing its technical indicators over time. PROTEOLOGICS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PROTEOLOGICS Tel. In general, you should focus on analyzing PROTEOLOGICS Stock price patterns and their correlations with different microeconomic environments and drivers.
PROTEOLOGICS Tel Predictive Forecast Models
PROTEOLOGICS Tel's time-series forecasting models is one of many PROTEOLOGICS Tel'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 PROTEOLOGICS Tel'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 PROTEOLOGICS Tel
Checking the ongoing alerts about PROTEOLOGICS Tel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PROTEOLOGICS Tel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PROTEOLOGICS Tel had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PROTEOLOGICS Tel has accumulated about 8.67 M in cash with (775 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
Check out PROTEOLOGICS Tel Backtesting, PROTEOLOGICS Tel Valuation, PROTEOLOGICS Tel Correlation, PROTEOLOGICS Tel Hype Analysis, PROTEOLOGICS Tel Volatility, PROTEOLOGICS Tel History as well as PROTEOLOGICS Tel Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for PROTEOLOGICS Stock analysis
When running PROTEOLOGICS Tel's price analysis, check to measure PROTEOLOGICS Tel'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 PROTEOLOGICS Tel is operating at the current time. Most of PROTEOLOGICS Tel's value examination focuses on studying past and present price action to predict the probability of PROTEOLOGICS Tel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROTEOLOGICS Tel's price. Additionally, you may evaluate how the addition of PROTEOLOGICS Tel to your portfolios can decrease your overall portfolio volatility.
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