ALMEDA VENTURES (Israel) Today

ALMEDA VENTURES is trading at 573.50 as of the 20th of September 2021, a -1.61 percent down since the beginning of the trading day. The stock's open price was 582.9. Equity ratings for ALMEDA VENTURES LI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.

ALMEDA VENTURES Stock Profile

Almeda Ventures Limited Partnership is a venture capital firm specializing in seed, start up, early venture and middle market investments. Almeda Ventures Limited Partnership was founded in 2020 and is based in Tel Aviv, Israel. ALMEDA VENTURES is traded on Tel Aviv Stock Exchange in Israel. more on ALMEDA VENTURES
ALMEDA VENTURES LI is not yet fully synchronised with the market data
ALMEDA VENTURES LI generates negative expected return over the last 90 days
ALMEDA VENTURES LI has high historical volatility and very poor performance
About 31.0% of the company shares are held by company insiders
Legal NameALMEDA VENTURES LI
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ALMEDA VENTURES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
ALMEDA VENTURES LI (AMDA-L) is traded on Tel Aviv Stock Exchange in Israel .
Check ALMEDA VENTURES Probability Of Bankruptcy

ALMEDA Stock Price Odds Analysis

What are ALMEDA VENTURES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ALMEDA VENTURES jumping above the current price in 90 days from now is about 92.0%. The ALMEDA VENTURES LI probability density function shows the probability of ALMEDA VENTURES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ALMEDA VENTURES LI has a beta of -0.3368. This suggests as returns on benchmark increase, returns on holding ALMEDA VENTURES are expected to decrease at a much lower rate. During the bear market, however, ALMEDA VENTURES LI is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ALMEDA VENTURES LI is significantly underperforming DOW.
 Odds Down 573.5HorizonTargetOdds Up 573.5 
7.94%90 days
 573.50 
92.00%
Based on a normal probability distribution, the odds of ALMEDA VENTURES to move above the current price in 90 days from now is about 92.0 (This ALMEDA VENTURES LI probability density function shows the probability of ALMEDA Stock to fall within a particular range of prices over 90 days) .

ALMEDA VENTURES LI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ALMEDA VENTURES market risk premium is the additional return an investor will receive from holding ALMEDA VENTURES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALMEDA VENTURES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ALMEDA VENTURES's alpha and beta are two of the key measurements used to evaluate ALMEDA VENTURES's performance over the market, the standard measures of volatility play an important role as well.

ALMEDA Stock Against Markets

Picking the right benchmark for ALMEDA VENTURES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ALMEDA VENTURES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ALMEDA VENTURES is critical whether you are bullish or bearish towards ALMEDA VENTURES LI at a given time.

View Currently 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 ALMEDA VENTURES stock to make a market-neutral strategy. Peer analysis of ALMEDA VENTURES could also be used in its relative valuation, which is a method of valuing ALMEDA VENTURES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the ALMEDA VENTURES LI information on this page should be used as a complementary analysis to other ALMEDA VENTURES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for ALMEDA Stock

When running ALMEDA VENTURES LI price analysis, check to measure ALMEDA VENTURES'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 ALMEDA VENTURES is operating at the current time. Most of ALMEDA VENTURES's value examination focuses on studying past and present price action to predict the probability of ALMEDA VENTURES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALMEDA VENTURES's price. Additionally, you may evaluate how the addition of ALMEDA VENTURES to your portfolios can decrease your overall portfolio volatility.
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