Epitomee Medical (Israel) Probability of Future Stock Price Finishing Over 415.84
| EPIT Stock | 908.10 11.70 1.27% |
Epitomee |
Epitomee Medical Target Price Odds to finish over 415.84
The tendency of Epitomee 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 415.84 in 90 days |
| 908.10 | 90 days | 415.84 | about 78.87 |
Based on a normal probability distribution, the odds of Epitomee Medical to stay above 415.84 in 90 days from now is about 78.87 (This Epitomee Medical probability density function shows the probability of Epitomee Stock to fall within a particular range of prices over 90 days) . Probability of Epitomee Medical price to stay between 415.84 and its current price of 908.1 at the end of the 90-day period is about 51.98 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.06 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Epitomee Medical will likely underperform. In addition to that Epitomee Medical has an alpha of 3.4149, implying that it can generate a 3.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Epitomee Medical Price Density |
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Predictive Modules for Epitomee Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epitomee Medical. 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.Epitomee Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Epitomee Medical is not an exception. The market had few large corrections towards the Epitomee Medical'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 Epitomee Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Epitomee Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.41 | |
β | Beta against Dow Jones | 2.06 | |
σ | Overall volatility | 347.13 | |
Ir | Information ratio | 0.11 |
Epitomee Medical 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 Epitomee Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epitomee Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Epitomee Medical is way too risky over 90 days horizon | |
| Epitomee Medical appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are held by company insiders |
Epitomee Medical Technical Analysis
Epitomee Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Epitomee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Epitomee Medical. In general, you should focus on analyzing Epitomee Stock price patterns and their correlations with different microeconomic environments and drivers.
Epitomee Medical Predictive Forecast Models
Epitomee Medical's time-series forecasting models is one of many Epitomee Medical'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 Epitomee Medical'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 Epitomee Medical
Checking the ongoing alerts about Epitomee Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Epitomee Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Epitomee Medical is way too risky over 90 days horizon | |
| Epitomee Medical appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are held by company insiders |
Other Information on Investing in Epitomee Stock
Epitomee Medical financial ratios help investors to determine whether Epitomee 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 Epitomee with respect to the benefits of owning Epitomee Medical security.