Bio Meat (Israel) Odds of Future Stock Price Finishing Over 58.4
| BIMT Stock | 22.40 0.50 2.28% |
Bio |
Bio Meat Target Price Odds to finish over 58.4
The tendency of Bio 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 over 58.40 or more in 90 days |
| 22.40 | 90 days | 58.40 | close to zero percent |
Based on a normal probability distribution, the odds of Bio Meat to move over 58.40 or more in 90 days from now is close to zero percent (This Bio Meat Foodtech probability density function shows the probability of Bio Stock to fall within a particular range of prices over 90 days) . Probability of Bio Meat Foodtech price to stay between its current price of 22.40 and 58.40 at the end of the 90-day period is about 81.01 .
Assuming the 90 days trading horizon Bio Meat has a beta of 0.65 suggesting as returns on the market go up, Bio Meat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bio Meat Foodtech will be expected to be much smaller as well. Additionally Bio Meat Foodtech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bio Meat Price Density |
| Price |
Predictive Modules for Bio Meat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Meat Foodtech. 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.Bio Meat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bio Meat is not an exception. The market had few large corrections towards the Bio Meat'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 Bio Meat Foodtech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bio Meat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.07 |
Bio Meat 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 Bio Meat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bio Meat Foodtech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bio Meat Foodtech generated a negative expected return over the last 90 days | |
| Bio Meat Foodtech has high historical volatility and very poor performance | |
| About 63.0% of the company shares are held by company insiders |
Bio Meat 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 Bio Stock often depends not only on the future outlook of the current and potential Bio Meat'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. Bio Meat's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 82.1 M |
Bio Meat Technical Analysis
Bio Meat's future price can be derived by breaking down and analyzing its technical indicators over time. Bio Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bio Meat Foodtech. In general, you should focus on analyzing Bio Stock price patterns and their correlations with different microeconomic environments and drivers.
Bio Meat Predictive Forecast Models
Bio Meat's time-series forecasting models is one of many Bio Meat'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 Bio Meat'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 Bio Meat Foodtech
Checking the ongoing alerts about Bio Meat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bio Meat Foodtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bio Meat Foodtech generated a negative expected return over the last 90 days | |
| Bio Meat Foodtech has high historical volatility and very poor performance | |
| About 63.0% of the company shares are held by company insiders |
Other Information on Investing in Bio Stock
Bio Meat financial ratios help investors to determine whether Bio 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 Bio with respect to the benefits of owning Bio Meat security.