Export Inv (Israel) Probability of Future Stock Price Finishing Over 5,444
| EXPO Stock | ILA 5,443 227.00 4.35% |
Export |
Export Inv Target Price Odds to finish over 5,444
The tendency of Export 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 above the current price in 90 days |
| 5,443 | 90 days | 5,443 | near 1 |
Based on a normal probability distribution, the odds of Export Inv to move above the current price in 90 days from now is near 1 (This Export Inv probability density function shows the probability of Export Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Export Inv has a beta of 0.2 suggesting as returns on the market go up, Export Inv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Export Inv will be expected to be much smaller as well. Additionally Export Inv has an alpha of 0.1927, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Export Inv Price Density |
| Price |
Predictive Modules for Export Inv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Export Inv. 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.Export Inv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Export Inv is not an exception. The market had few large corrections towards the Export Inv'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 Export Inv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Export Inv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 226.45 | |
Ir | Information ratio | 0.06 |
Export Inv 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 Export Inv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Export Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
Export Inv 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 Export Stock often depends not only on the future outlook of the current and potential Export Inv'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. Export Inv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Dividends Paid | 6 M | |
| Short Long Term Debt | 124.6 M |
Export Inv Technical Analysis
Export Inv's future price can be derived by breaking down and analyzing its technical indicators over time. Export Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Export Inv. In general, you should focus on analyzing Export Stock price patterns and their correlations with different microeconomic environments and drivers.
Export Inv Predictive Forecast Models
Export Inv's time-series forecasting models is one of many Export Inv'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 Export Inv'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 Export Inv
Checking the ongoing alerts about Export Inv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Export Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 81.0% of the company shares are held by company insiders |
Other Information on Investing in Export Stock
Export Inv financial ratios help investors to determine whether Export 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 Export with respect to the benefits of owning Export Inv security.