B Yair (Israel) Chance of Future Stock Price Finishing Over 957.62
| BYAR Stock | ILA 1,076 50.00 4.44% |
BYAR |
B Yair Target Price Odds to finish over 957.62
The tendency of BYAR 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 stay above 957.62 in 90 days |
| 1,076 | 90 days | 957.62 | about 71.61 |
Based on a normal probability distribution, the odds of B Yair to stay above 957.62 in 90 days from now is about 71.61 (This B Yair Building probability density function shows the probability of BYAR Stock to fall within a particular range of prices over 90 days) . Probability of B Yair Building price to stay between 957.62 and its current price of 1076.0 at the end of the 90-day period is about 25.04 .
Assuming the 90 days trading horizon B Yair Building has a beta of -0.45 suggesting as returns on the benchmark increase, returns on holding B Yair are expected to decrease at a much lower rate. During a bear market, however, B Yair Building is likely to outperform the market. Additionally B Yair Building has an alpha of 0.1242, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). B Yair Price Density |
| Price |
Predictive Modules for B Yair
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as B Yair Building. 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.B Yair Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. B Yair is not an exception. The market had few large corrections towards the B Yair'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 B Yair Building, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of B Yair within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 180.04 | |
Ir | Information ratio | -0.0096 |
B Yair 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 B Yair for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for B Yair Building can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 1.19 M. Net Loss for the year was (4.15 M) with loss before overhead, payroll, taxes, and interest of (105 K). | |
| B Yair Building has accumulated about 27.76 M in cash with (226 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 84.0% of the company shares are held by company insiders |
B Yair 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 BYAR Stock often depends not only on the future outlook of the current and potential B Yair'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. B Yair's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 35.3 M | |
| Forward Annual Dividend Rate | 8.9 |
B Yair Technical Analysis
B Yair's future price can be derived by breaking down and analyzing its technical indicators over time. BYAR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of B Yair Building. In general, you should focus on analyzing BYAR Stock price patterns and their correlations with different microeconomic environments and drivers.
B Yair Predictive Forecast Models
B Yair's time-series forecasting models is one of many B Yair'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 B Yair'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 B Yair Building
Checking the ongoing alerts about B Yair for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for B Yair Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 1.19 M. Net Loss for the year was (4.15 M) with loss before overhead, payroll, taxes, and interest of (105 K). | |
| B Yair Building has accumulated about 27.76 M in cash with (226 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 84.0% of the company shares are held by company insiders |
Other Information on Investing in BYAR Stock
B Yair financial ratios help investors to determine whether BYAR 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 BYAR with respect to the benefits of owning B Yair security.