Netanel Stock Forecast - Downside Deviation
| NTGR Stock | ILS 1,112 30.00 2.77% |
Netanel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Netanel stock prices and determine the direction of Netanel Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Netanel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Netanel to cross-verify your projections. Netanel |
Most investors in Netanel 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 Netanel's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Netanel's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Netanel Volatility | Backtest Netanel | Information Ratio |
Netanel Trading Date Momentum
| On April 19 2024 Netanel Group was traded for 1,112 at the closing time. The highest price during the trading period was 1,120 and the lowest recorded bid was listed for 1,079 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time to the current price is 1.62% . |
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Other Forecasting Options for Netanel
For every potential investor in Netanel, whether a beginner or expert, Netanel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Netanel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Netanel. Basic forecasting techniques help filter out the noise by identifying Netanel's price trends.Netanel 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 Netanel stock to make a market-neutral strategy. Peer analysis of Netanel could also be used in its relative valuation, which is a method of valuing Netanel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Netanel Group 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 Netanel'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 Netanel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Netanel Market Strength Events
Market strength indicators help investors to evaluate how Netanel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netanel shares will generate the highest return on investment. By undertsting and applying Netanel stock market strength indicators, traders can identify Netanel Group entry and exit signals to maximize returns.
Netanel Risk Indicators
The analysis of Netanel'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 Netanel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting netanel 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 | 1.66 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.88) |
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 Netanel to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Netanel Stock analysis
When running Netanel's price analysis, check to measure Netanel'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 Netanel is operating at the current time. Most of Netanel's value examination focuses on studying past and present price action to predict the probability of Netanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netanel's price. Additionally, you may evaluate how the addition of Netanel to your portfolios can decrease your overall portfolio volatility.
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