Tiv Taam (Israel) Odds of Future Stock Price Finishing Under 240.0
| TTAM Stock | 500.00 9.20 1.81% |
Tiv |
Tiv Taam Target Price Odds to finish below 240.0
The tendency of Tiv 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 drop to 240.00 or more in 90 days |
| 500.00 | 90 days | 240.00 | near 1 |
Based on a normal probability distribution, the odds of Tiv Taam to drop to 240.00 or more in 90 days from now is near 1 (This Tiv Taam probability density function shows the probability of Tiv Stock to fall within a particular range of prices over 90 days) . Probability of Tiv Taam price to stay between 240.00 and its current price of 500.0 at the end of the 90-day period is about 13.58 .
Assuming the 90 days trading horizon Tiv Taam has a beta of -0.31. This usually implies as returns on the benchmark increase, returns on holding Tiv Taam are expected to decrease at a much lower rate. During a bear market, however, Tiv Taam is likely to outperform the market. Additionally Tiv Taam has an alpha of 0.0836, implying that it can generate a 0.0836 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Tiv Taam Price Density |
| Price |
Predictive Modules for Tiv Taam
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tiv Taam. 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 Tiv Taam'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.
Tiv Taam Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tiv Taam is not an exception. The market had few large corrections towards the Tiv Taam'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 Tiv Taam, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tiv Taam within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | -0.31 | |
σ | Overall volatility | 24.07 | |
Ir | Information ratio | -0.02 |
Tiv Taam 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 Tiv Taam for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tiv Taam can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tiv Taam generated a negative expected return over the last 90 days | |
| Tiv Taam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.95, 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 Tiv Taam until it has trouble settling it off, either with new capital or with free cash flow. So, Tiv Taam'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 Tiv Taam sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiv to invest in growth at high rates of return. When we think about Tiv Taam's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Tiv Taam 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 Tiv Stock often depends not only on the future outlook of the current and potential Tiv Taam'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. Tiv Taam's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.8 M |
Tiv Taam Technical Analysis
Tiv Taam's future price can be derived by breaking down and analyzing its technical indicators over time. Tiv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tiv Taam. In general, you should focus on analyzing Tiv Stock price patterns and their correlations with different microeconomic environments and drivers.
Tiv Taam Predictive Forecast Models
Tiv Taam's time-series forecasting models is one of many Tiv Taam'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 Tiv Taam'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 Tiv Taam
Checking the ongoing alerts about Tiv Taam for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tiv Taam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tiv Taam generated a negative expected return over the last 90 days | |
| Tiv Taam has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.95, 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 Tiv Taam until it has trouble settling it off, either with new capital or with free cash flow. So, Tiv Taam'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 Tiv Taam sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiv to invest in growth at high rates of return. When we think about Tiv Taam's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Check out Tiv Taam Backtesting, Tiv Taam Valuation, Tiv Taam Correlation, Tiv Taam Hype Analysis, Tiv Taam Volatility, Tiv Taam History as well as Tiv Taam Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Tiv Stock analysis
When running Tiv Taam's price analysis, check to measure Tiv Taam'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 Tiv Taam is operating at the current time. Most of Tiv Taam's value examination focuses on studying past and present price action to predict the probability of Tiv Taam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiv Taam's price. Additionally, you may evaluate how the addition of Tiv Taam to your portfolios can decrease your overall portfolio volatility.
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