Tigbur Temporary (Israel) Probability of Future Stock Price Finishing Over 1090.98

TIGBUR Stock  ILA 4,421  122.00  2.84%   
Tigbur Temporary's future price is the expected price of Tigbur Temporary 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 Tigbur Temporary performance during a given time horizon utilizing its historical volatility. Check out Tigbur Temporary Backtesting, Tigbur Temporary Valuation, Tigbur Temporary Correlation, Tigbur Temporary Hype Analysis, Tigbur Temporary Volatility, Tigbur Temporary History as well as Tigbur Temporary Performance.
  
Please specify Tigbur Temporary's target price for which you would like Tigbur Temporary odds to be computed.

Tigbur Temporary Target Price Odds to finish over 1090.98

The tendency of Tigbur 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 above  1,091  in 90 days
 4,421 90 days 1,091 
close to 99
Based on a normal probability distribution, the odds of Tigbur Temporary to stay above  1,091  in 90 days from now is close to 99 (This Tigbur Temporary probability density function shows the probability of Tigbur Stock to fall within a particular range of prices over 90 days) . Probability of Tigbur Temporary price to stay between  1,091  and its current price of 4421.0 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Tigbur Temporary has a beta of 0.31. This usually implies as returns on the market go up, Tigbur Temporary average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tigbur Temporary will be expected to be much smaller as well. Additionally Tigbur Temporary has an alpha of 0.219, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Tigbur Temporary Price Density   
       Price  

Predictive Modules for Tigbur Temporary

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tigbur Temporary. 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 Tigbur Temporary'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
4,1854,1874,189
Details
Intrinsic
Valuation
LowRealHigh
3,3903,3914,606
Details
Naive
Forecast
LowNextHigh
4,3074,3094,310
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,4133,8154,217
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tigbur Temporary. Your research has to be compared to or analyzed against Tigbur Temporary's peers to derive any actionable benefits. When done correctly, Tigbur Temporary'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 Tigbur Temporary.

Tigbur Temporary Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tigbur Temporary is not an exception. The market had few large corrections towards the Tigbur Temporary'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 Tigbur Temporary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tigbur Temporary within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.22
β
Beta against NYSE Composite0.31
σ
Overall volatility
196.05
Ir
Information ratio 0.07

Tigbur Temporary 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 Tigbur Temporary for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tigbur Temporary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 80.0% of the company outstanding shares are owned by corporate insiders

Tigbur Temporary Technical Analysis

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

Tigbur Temporary Predictive Forecast Models

Tigbur Temporary's time-series forecasting models is one of many Tigbur Temporary'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 Tigbur Temporary'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 Tigbur Temporary

Checking the ongoing alerts about Tigbur Temporary for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tigbur Temporary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 80.0% of the company outstanding shares are owned by corporate insiders
Check out Tigbur Temporary Backtesting, Tigbur Temporary Valuation, Tigbur Temporary Correlation, Tigbur Temporary Hype Analysis, Tigbur Temporary Volatility, Tigbur Temporary History as well as Tigbur Temporary Performance.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Tigbur Stock analysis

When running Tigbur Temporary's price analysis, check to measure Tigbur Temporary'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 Tigbur Temporary is operating at the current time. Most of Tigbur Temporary's value examination focuses on studying past and present price action to predict the probability of Tigbur Temporary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigbur Temporary's price. Additionally, you may evaluate how the addition of Tigbur Temporary to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Please note, there is a significant difference between Tigbur Temporary's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigbur Temporary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigbur Temporary'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.