Partner (Israel) Odds of Future Stock Price Finishing Under 1802.56

PTNR Stock  ILA 1,564  21.00  1.32%   
Partner's future price is the expected price of Partner instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Partner performance during a given time horizon utilizing its historical volatility. Check out Partner Backtesting, Partner Valuation, Partner Correlation, Partner Hype Analysis, Partner Volatility, Partner History as well as Partner Performance.
  
Please specify Partner's target price for which you would like Partner odds to be computed.

Partner Target Price Odds to finish below 1802.56

The tendency of Partner 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 PriceHorizonTarget PriceOdds to stay under  1,803  after 90 days
 1,564 90 days 1,803 
about 92.23
Based on a normal probability distribution, the odds of Partner to stay under  1,803  after 90 days from now is about 92.23 (This Partner probability density function shows the probability of Partner Stock to fall within a particular range of prices over 90 days) . Probability of Partner price to stay between its current price of  1,564  and  1,803  at the end of the 90-day period is about 91.32 .
Assuming the 90 days trading horizon Partner has a beta of 0.64 indicating as returns on the market go up, Partner average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Partner will be expected to be much smaller as well. Additionally Partner has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Partner Price Density   
       Price  

Predictive Modules for Partner

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Partner. 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 Partner'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.
Hype
Prediction
LowEstimatedHigh
1,5621,5641,566
Details
Intrinsic
Valuation
LowRealHigh
1,1861,1891,720
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Partner. Your research has to be compared to or analyzed against Partner's peers to derive any actionable benefits. When done correctly, Partner's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Partner.

Partner Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Partner is not an exception. The market had few large corrections towards the Partner'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 Partner, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Partner within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.15
β
Beta against NYSE Composite0.64
σ
Overall volatility
63.64
Ir
Information ratio -0.09

Partner 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 Partner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Partner can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Partner generated a negative expected return over the last 90 days
About 34.0% of the company outstanding shares are owned by corporate insiders

Partner 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 Partner Stock often depends not only on the future outlook of the current and potential Partner'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. Partner's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding183.7 M

Partner Technical Analysis

Partner's future price can be derived by breaking down and analyzing its technical indicators over time. Partner Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Partner. In general, you should focus on analyzing Partner Stock price patterns and their correlations with different microeconomic environments and drivers.

Partner Predictive Forecast Models

Partner's time-series forecasting models is one of many Partner'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 Partner'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 Partner

Checking the ongoing alerts about Partner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Partner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Partner generated a negative expected return over the last 90 days
About 34.0% of the company outstanding shares are owned by corporate insiders
Check out Partner Backtesting, Partner Valuation, Partner Correlation, Partner Hype Analysis, Partner Volatility, Partner History as well as Partner Performance.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Partner Stock analysis

When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Partner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Partner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Partner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.