Tigbur Temporary (Israel) Probability of Future Stock Price Finishing Over 997.4643
| TIGBUR Stock | ILA 4,150 50.00 1.19% |
Tigbur |
Tigbur Temporary Target Price Odds to finish over 997.4643
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 Price | Horizon | Target Price | Odds to stay above 997.46 in 90 days |
| 4,150 | 90 days | 997.46 | close to 99 |
Based on a normal probability distribution, the odds of Tigbur Temporary to stay above 997.46 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 997.46 and its current price of 4150.0 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days trading horizon Tigbur Temporary has a beta of -0.48. This usually implies as returns on the benchmark increase, returns on holding Tigbur Temporary are expected to decrease at a much lower rate. During a bear market, however, Tigbur Temporary is likely to outperform the market. Additionally Tigbur Temporary has an alpha of 0.222, 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.
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 Composite | -0.48 | |
σ | Overall volatility | 181.68 | |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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