Blender Financial (Israel) Probability of Future Stock Price Finishing Over 343.75
| BLND Stock | ILA 330.40 1.10 0.33% |
Blender |
Blender Financial Target Price Odds to finish over 343.75
The tendency of Blender 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 343.75 or more in 90 days |
| 330.40 | 90 days | 343.75 | about 98.0 |
Based on a normal probability distribution, the odds of Blender Financial to move over 343.75 or more in 90 days from now is about 98.0 (This Blender Financial Technologies probability density function shows the probability of Blender Stock to fall within a particular range of prices over 90 days) . Probability of Blender Financial price to stay between its current price of 330.40 and 343.75 at the end of the 90-day period is about 1.59 .
Assuming the 90 days trading horizon Blender Financial Technologies has a beta of -0.18 suggesting as returns on the benchmark increase, returns on holding Blender Financial are expected to decrease at a much lower rate. During a bear market, however, Blender Financial Technologies is likely to outperform the market. Additionally Blender Financial Technologies 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. Blender Financial Price Density |
| Price |
Predictive Modules for Blender Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blender Financial. 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.Blender Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blender Financial is not an exception. The market had few large corrections towards the Blender Financial'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 Blender Financial Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blender Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 27.79 | |
Ir | Information ratio | -0.13 |
Blender Financial 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 Blender Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blender Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blender Financial generated a negative expected return over the last 90 days | |
| Blender Financial has high historical volatility and very poor performance | |
| The company reported the revenue of 14.6 M. Net Loss for the year was (20.87 M) with profit before overhead, payroll, taxes, and interest of 12.3 M. | |
| Blender Financial Technologies has accumulated about 75.55 M in cash with (14.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.81. | |
| Roughly 25.0% of the company shares are held by company insiders |
Blender Financial 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 Blender Stock often depends not only on the future outlook of the current and potential Blender Financial'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. Blender Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 2 M |
Blender Financial Technical Analysis
Blender Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Blender Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blender Financial Technologies. In general, you should focus on analyzing Blender Stock price patterns and their correlations with different microeconomic environments and drivers.
Blender Financial Predictive Forecast Models
Blender Financial's time-series forecasting models is one of many Blender Financial'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 Blender Financial'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 Blender Financial
Checking the ongoing alerts about Blender Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blender Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blender Financial generated a negative expected return over the last 90 days | |
| Blender Financial has high historical volatility and very poor performance | |
| The company reported the revenue of 14.6 M. Net Loss for the year was (20.87 M) with profit before overhead, payroll, taxes, and interest of 12.3 M. | |
| Blender Financial Technologies has accumulated about 75.55 M in cash with (14.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.81. | |
| Roughly 25.0% of the company shares are held by company insiders |
Other Information on Investing in Blender Stock
Blender Financial financial ratios help investors to determine whether Blender 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 Blender with respect to the benefits of owning Blender Financial security.