Shaniv (Israel) Chance of Future Stock Price Finishing Over 361.00
| SHAN Stock | ILS 361.00 10.10 2.72% |
Shaniv |
Shaniv Target Price Odds to finish over 361.00
The tendency of Shaniv 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 move above the current price in 90 days |
| 361.00 | 90 days | 361.00 | about 68.28 |
Based on a normal probability distribution, the odds of Shaniv to move above the current price in 90 days from now is about 68.28 (This Shaniv probability density function shows the probability of Shaniv Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Shaniv has a beta of 0.37. This usually implies as returns on the market go up, Shaniv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shaniv will be expected to be much smaller as well. Additionally Shaniv has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Shaniv Price Density |
| Price |
Predictive Modules for Shaniv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shaniv. 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 Shaniv'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.
Shaniv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shaniv is not an exception. The market had few large corrections towards the Shaniv'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 Shaniv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shaniv within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 12.74 | |
Ir | Information ratio | -0.04 |
Shaniv 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 Shaniv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shaniv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shaniv generated a negative expected return over the last 90 days | |
| The company has S151.61 Million in debt which may indicate that it relies heavily on debt financing | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Shaniv Technical Analysis
Shaniv's future price can be derived by breaking down and analyzing its technical indicators over time. Shaniv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shaniv. In general, you should focus on analyzing Shaniv Stock price patterns and their correlations with different microeconomic environments and drivers.
Shaniv Predictive Forecast Models
Shaniv's time-series forecasting models is one of many Shaniv'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 Shaniv'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 Shaniv
Checking the ongoing alerts about Shaniv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shaniv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shaniv generated a negative expected return over the last 90 days | |
| The company has S151.61 Million in debt which may indicate that it relies heavily on debt financing | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Check out Shaniv Backtesting, Shaniv Valuation, Shaniv Correlation, Shaniv Hype Analysis, Shaniv Volatility, Shaniv History as well as Shaniv Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Shaniv Stock analysis
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
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