Cellcom Israel Probability of Future Pink Sheet Price Finishing Over 4.95
| CELJFDelisted Stock | USD 5.00 0.00 0.00% |
Cellcom |
Cellcom Israel Target Price Odds to finish over 4.95
The tendency of Cellcom Pink Sheet 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 $ 4.95 in 90 days |
| 5.00 | 90 days | 4.95 | about 56.11 |
Based on a normal probability distribution, the odds of Cellcom Israel to stay above $ 4.95 in 90 days from now is about 56.11 (This Cellcom Israel probability density function shows the probability of Cellcom Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cellcom Israel price to stay between $ 4.95 and its current price of $5.0 at the end of the 90-day period is about 5.09 .
Assuming the 90 days horizon Cellcom Israel has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Cellcom Israel are expected to decrease at a much lower rate. During a bear market, however, Cellcom Israel is likely to outperform the market. Additionally Cellcom Israel has an alpha of 0.2194, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cellcom Israel Price Density |
| Price |
Predictive Modules for Cellcom Israel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cellcom Israel. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Cellcom Israel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cellcom Israel is not an exception. The market had few large corrections towards the Cellcom Israel'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 Cellcom Israel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cellcom Israel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.01 |
Cellcom Israel 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 Cellcom Israel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cellcom Israel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cellcom Israel is not yet fully synchronised with the market data | |
| Cellcom Israel has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cellcom Israel until it has trouble settling it off, either with new capital or with free cash flow. So, Cellcom Israel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cellcom Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cellcom to invest in growth at high rates of return. When we think about Cellcom Israel's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of the company shares are held by company insiders |
Cellcom Israel Technical Analysis
Cellcom Israel's future price can be derived by breaking down and analyzing its technical indicators over time. Cellcom Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cellcom Israel. In general, you should focus on analyzing Cellcom Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cellcom Israel Predictive Forecast Models
Cellcom Israel's time-series forecasting models is one of many Cellcom Israel's pink sheet 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 Cellcom Israel'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Cellcom Israel
Checking the ongoing alerts about Cellcom Israel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cellcom Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cellcom Israel is not yet fully synchronised with the market data | |
| Cellcom Israel has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cellcom Israel until it has trouble settling it off, either with new capital or with free cash flow. So, Cellcom Israel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cellcom Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cellcom to invest in growth at high rates of return. When we think about Cellcom Israel's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Cellcom Pink Sheet
If you are still planning to invest in Cellcom Israel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cellcom Israel's history and understand the potential risks before investing.
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