FIBI Holdings (Israel) Probability of Future Stock Price Finishing Over 15,046
| FIBIH Stock | ILA 18,950 70.00 0.37% |
FIBI |
FIBI Holdings Target Price Odds to finish over 15,046
The tendency of FIBI 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 |
| 18,950 | 90 days | 18,950 | about 1.88 |
Based on a normal probability distribution, the odds of FIBI Holdings to move above the current price in 90 days from now is about 1.88 (This FIBI Holdings probability density function shows the probability of FIBI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FIBI Holdings has a beta of -0.0511. This usually indicates as returns on the benchmark increase, returns on holding FIBI Holdings are expected to decrease at a much lower rate. During a bear market, however, FIBI Holdings is likely to outperform the market. Additionally FIBI Holdings has an alpha of 0.417, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FIBI Holdings Price Density |
| Price |
Predictive Modules for FIBI Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIBI Holdings. 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.FIBI Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIBI Holdings is not an exception. The market had few large corrections towards the FIBI Holdings' 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 FIBI Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIBI Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1,274 | |
Ir | Information ratio | 0.25 |
FIBI Holdings 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 FIBI Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIBI Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FIBI Holdings has accumulated about 61.42 B in cash with (1.09 B) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
FIBI Holdings 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 FIBI Stock often depends not only on the future outlook of the current and potential FIBI Holdings' 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. FIBI Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M |
FIBI Holdings Technical Analysis
FIBI Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. FIBI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FIBI Holdings. In general, you should focus on analyzing FIBI Stock price patterns and their correlations with different microeconomic environments and drivers.
FIBI Holdings Predictive Forecast Models
FIBI Holdings' time-series forecasting models is one of many FIBI Holdings' 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 FIBI Holdings' 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 FIBI Holdings
Checking the ongoing alerts about FIBI Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FIBI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FIBI Holdings has accumulated about 61.42 B in cash with (1.09 B) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
Additional Tools for FIBI Stock Analysis
When running FIBI Holdings' price analysis, check to measure FIBI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.