Levinski Ofer Stock Forecast - Coefficient Of Variation
| LEOF Stock | ILA 334.40 1.90 0.57% |
Levinski Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Levinski Ofer stock prices and determine the direction of Levinski Ofer's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Levinski Ofer's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Levinski Ofer to cross-verify your projections. Levinski |
Most investors in Levinski Ofer cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Levinski Ofer's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Levinski Ofer's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Levinski Ofer Volatility | Backtest Levinski Ofer | Information Ratio |
Levinski Ofer Trading Date Momentum
| On April 23 2024 Levinski Ofer was traded for 334.40 at the closing time. The highest price during the trading period was 334.40 and the lowest recorded bid was listed for 332.50 . There was no trading activity during the period 0.0. Lack of trading volume on April 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.57% . |
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Other Forecasting Options for Levinski Ofer
For every potential investor in Levinski, whether a beginner or expert, Levinski Ofer's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Levinski Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Levinski. Basic forecasting techniques help filter out the noise by identifying Levinski Ofer's price trends.Levinski Ofer Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Levinski Ofer stock to make a market-neutral strategy. Peer analysis of Levinski Ofer could also be used in its relative valuation, which is a method of valuing Levinski Ofer by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Levinski Ofer Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Levinski Ofer's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Levinski Ofer's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Levinski Ofer Market Strength Events
Market strength indicators help investors to evaluate how Levinski Ofer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levinski Ofer shares will generate the highest return on investment. By undertsting and applying Levinski Ofer stock market strength indicators, traders can identify Levinski Ofer entry and exit signals to maximize returns.
Levinski Ofer Risk Indicators
The analysis of Levinski Ofer's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Levinski Ofer's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting levinski stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.39 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.21 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 11.52 | |||
| Expected Short fall | (3.49) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Levinski Ofer to cross-verify your projections. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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