AUGWIND ENERGY (Israel) Today

AUGWIND ENERGY is trading at 4792.00 as of the 21st of September 2021, a -3.17 percent decrease since the beginning of the trading day. The stock's open price was 4949.0. Equity ratings for AUGWIND ENERGY TEC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of January 2020 and ending today, the 21st of September 2021. Click here to learn more.
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AUGWIND ENERGY Stock Profile

Augwind develops technology that provides solutions to wind power production. The company offers a solar augmented device that gets integrated to an existing wind turbine while utilizing the wind turbine power generating system while incorporating a novel power dispatchability technology. AUGWIND ENERGY is traded on Tel Aviv Stock Exchange in Israel. more on AUGWIND ENERGY
AUGWIND ENERGY TEC is not yet fully synchronised with the market data
AUGWIND ENERGY TEC generates negative expected return over the last 90 days
AUGWIND ENERGY TEC has high historical volatility and very poor performance
About 42.0% of the company shares are held by company insiders
Legal NameAUGWIND ENERGY TEC
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 AUGWIND ENERGY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AUGWIND ENERGY TEC (AUGN) is traded on Tel Aviv Stock Exchange in Israel . The company currently falls under 'Large-Cap' category with current market capitalization of 94.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AUGWIND ENERGY's market, we take the total number of its shares issued and multiply it by AUGWIND ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. AUGWIND ENERGY TEC operates under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 20.03 M outstanding shares.
Check AUGWIND ENERGY Probability Of Bankruptcy

AUGWIND Stock Price Odds Analysis

What are AUGWIND ENERGY's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AUGWIND ENERGY jumping above the current price in 90 days from now is roughly 97.0%. The AUGWIND ENERGY TEC probability density function shows the probability of AUGWIND ENERGY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AUGWIND ENERGY has a beta of 0.2189. This suggests as returns on the market go up, AUGWIND ENERGY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AUGWIND ENERGY TEC will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AUGWIND ENERGY TEC is significantly underperforming DOW.
 Odds Down 4792.0HorizonTargetOdds Up 4792.0 
3.37%90 days
 4,792 
96.61%
Based on a normal probability distribution, the odds of AUGWIND ENERGY to move above the current price in 90 days from now is roughly 97.0 (This AUGWIND ENERGY TEC probability density function shows the probability of AUGWIND Stock to fall within a particular range of prices over 90 days) .

AUGWIND ENERGY TEC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AUGWIND ENERGY market risk premium is the additional return an investor will receive from holding AUGWIND ENERGY 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 AUGWIND ENERGY. 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 AUGWIND ENERGY's alpha and beta are two of the key measurements used to evaluate AUGWIND ENERGY's performance over the market, the standard measures of volatility play an important role as well.

AUGWIND Stock Against Markets

Picking the right benchmark for AUGWIND ENERGY 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 AUGWIND ENERGY 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 AUGWIND ENERGY is critical whether you are bullish or bearish towards AUGWIND ENERGY TEC 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 AUGWIND ENERGY stock to make a market-neutral strategy. Peer analysis of AUGWIND ENERGY could also be used in its relative valuation, which is a method of valuing AUGWIND ENERGY by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the AUGWIND ENERGY TEC information on this page should be used as a complementary analysis to other AUGWIND ENERGY'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for AUGWIND Stock

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