Shaniv Stock Forecast - Treynor Ratio
| SHAN Stock | ILS 346.00 5.10 1.45% |
Shaniv Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Shaniv stock prices and determine the direction of Shaniv's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Shaniv's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Shaniv to cross-verify your projections. Shaniv |
Most investors in Shaniv 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 Shaniv's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Shaniv's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Shaniv Volatility | Backtest Shaniv | Information Ratio |
Shaniv Trading Date Momentum
| On April 18 2024 Shaniv was traded for 346.00 at the closing time. The highest price during the trading period was 354.30 and the lowest recorded bid was listed for 346.00 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.40% . |
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Other Forecasting Options for Shaniv
For every potential investor in Shaniv, whether a beginner or expert, Shaniv's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shaniv Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shaniv. Basic forecasting techniques help filter out the noise by identifying Shaniv's price trends.Shaniv 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 Shaniv stock to make a market-neutral strategy. Peer analysis of Shaniv could also be used in its relative valuation, which is a method of valuing Shaniv by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shaniv 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 Shaniv'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 Shaniv's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Shaniv Market Strength Events
Market strength indicators help investors to evaluate how Shaniv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shaniv shares will generate the highest return on investment. By undertsting and applying Shaniv stock market strength indicators, traders can identify Shaniv entry and exit signals to maximize returns.
Shaniv Risk Indicators
The analysis of Shaniv'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 Shaniv's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shaniv 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 | 1.17 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Shaniv to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Shaniv Stock analysis
When running Shaniv's price analysis, check to measure Shaniv'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 Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
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