Al Bad (Israel) Chance of Future Stock Price Finishing Under 1,920
| ALBA Stock | ILS 1,943 43.00 2.26% |
ALBA |
Al Bad Target Price Odds to finish below 1,920
The tendency of ALBA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1,943 | 90 days | 1,943 | roughly 96.0 |
Based on a normal probability distribution, the odds of Al Bad to move below current price in 90 days from now is roughly 96.0 (This Al Bad Massuot Yitzhak probability density function shows the probability of ALBA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Al Bad Massuot Yitzhak has a beta of -0.66. This suggests as returns on the benchmark increase, returns on holding Al Bad are expected to decrease at a much lower rate. During a bear market, however, Al Bad Massuot Yitzhak is likely to outperform the market. Additionally Al Bad Massuot Yitzhak has an alpha of 0.7385, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Al Bad Price Density |
| Price |
Predictive Modules for Al Bad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Al Bad Massuot. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Al Bad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Al Bad is not an exception. The market had few large corrections towards the Al Bad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Al Bad Massuot Yitzhak, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Al Bad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 213.40 | |
Ir | Information ratio | 0.20 |
Al Bad Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Al Bad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Al Bad Massuot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Al Bad Massuot has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 269.14 M. | |
| About 34.0% of the company shares are held by company insiders |
Al Bad Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ALBA Stock often depends not only on the future outlook of the current and potential Al Bad's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Al Bad's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M |
Al Bad Technical Analysis
Al Bad's future price can be derived by breaking down and analyzing its technical indicators over time. ALBA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Al Bad Massuot Yitzhak. In general, you should focus on analyzing ALBA Stock price patterns and their correlations with different microeconomic environments and drivers.
Al Bad Predictive Forecast Models
Al Bad's time-series forecasting models is one of many Al Bad's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Al Bad's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Al Bad Massuot
Checking the ongoing alerts about Al Bad for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Al Bad Massuot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Al Bad Massuot has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 269.14 M. | |
| About 34.0% of the company shares are held by company insiders |
Other Information on Investing in ALBA Stock
Al Bad financial ratios help investors to determine whether ALBA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALBA with respect to the benefits of owning Al Bad security.