Tadir Gan (Israel) Probability of Future Stock Price Finishing Over 22.91
| TDGN Stock | 207.90 7.90 3.95% |
Tadir |
Tadir Gan Target Price Odds to finish over 22.91
The tendency of Tadir 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 stay above 22.91 in 90 days |
| 207.90 | 90 days | 22.91 | close to 99 |
Based on a normal probability distribution, the odds of Tadir Gan to stay above 22.91 in 90 days from now is close to 99 (This Tadir Gan 1993 probability density function shows the probability of Tadir Stock to fall within a particular range of prices over 90 days) . Probability of Tadir Gan 1993 price to stay between 22.91 and its current price of 207.9 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Tadir Gan 1993 has a beta of -0.22. This usually implies as returns on the benchmark increase, returns on holding Tadir Gan are expected to decrease at a much lower rate. During a bear market, however, Tadir Gan 1993 is likely to outperform the market. Additionally Tadir Gan 1993 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Tadir Gan Price Density |
| Price |
Predictive Modules for Tadir Gan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tadir Gan 1993. 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 Tadir Gan'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.
Tadir Gan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tadir Gan is not an exception. The market had few large corrections towards the Tadir Gan'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 Tadir Gan 1993, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tadir Gan within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 12.56 | |
Ir | Information ratio | -0.07 |
Tadir Gan 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 Tadir Gan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tadir Gan 1993 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tadir Gan 1993 generated a negative expected return over the last 90 days | |
| Tadir Gan 1993 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 10.63 M in total debt with debt to equity ratio (D/E) of 153.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tadir Gan until it has trouble settling it off, either with new capital or with free cash flow. So, Tadir Gan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tadir Gan 1993 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tadir to invest in growth at high rates of return. When we think about Tadir Gan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.42 M. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (761 K). | |
| About 15.0% of Tadir Gan outstanding shares are owned by corporate insiders |
Tadir Gan 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 Tadir Stock often depends not only on the future outlook of the current and potential Tadir Gan'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. Tadir Gan's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 16.7 M |
Tadir Gan Technical Analysis
Tadir Gan's future price can be derived by breaking down and analyzing its technical indicators over time. Tadir Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tadir Gan 1993. In general, you should focus on analyzing Tadir Stock price patterns and their correlations with different microeconomic environments and drivers.
Tadir Gan Predictive Forecast Models
Tadir Gan's time-series forecasting models is one of many Tadir Gan'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 Tadir Gan'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 Tadir Gan 1993
Checking the ongoing alerts about Tadir Gan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tadir Gan 1993 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tadir Gan 1993 generated a negative expected return over the last 90 days | |
| Tadir Gan 1993 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 10.63 M in total debt with debt to equity ratio (D/E) of 153.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tadir Gan 1993 has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tadir Gan until it has trouble settling it off, either with new capital or with free cash flow. So, Tadir Gan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tadir Gan 1993 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tadir to invest in growth at high rates of return. When we think about Tadir Gan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.42 M. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (761 K). | |
| About 15.0% of Tadir Gan outstanding shares are owned by corporate insiders |
Check out Tadir Gan Backtesting, Tadir Gan Valuation, Tadir Gan Correlation, Tadir Gan Hype Analysis, Tadir Gan Volatility, Tadir Gan History as well as Tadir Gan Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Tadir Stock analysis
When running Tadir Gan's price analysis, check to measure Tadir Gan'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 Tadir Gan is operating at the current time. Most of Tadir Gan's value examination focuses on studying past and present price action to predict the probability of Tadir Gan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tadir Gan's price. Additionally, you may evaluate how the addition of Tadir Gan to your portfolios can decrease your overall portfolio volatility.
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