IBI Inv (Israel) Odds of Future Stock Price Finishing Under 15,064
| IBI Stock | ILS 15,970 610.00 3.97% |
IBI |
IBI Inv Target Price Odds to finish below 15,064
The tendency of IBI 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 below current price in 90 days |
| 15,970 | 90 days | 15,970 | about 99.0 |
Based on a normal probability distribution, the odds of IBI Inv to move below current price in 90 days from now is about 99.0 (This IBI Inv House probability density function shows the probability of IBI Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IBI Inv has a beta of 0.13. This usually indicates as returns on the market go up, IBI Inv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IBI Inv House will be expected to be much smaller as well. Additionally IBI Inv House has an alpha of 0.6491, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IBI Inv Price Density |
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Predictive Modules for IBI 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 IBI Inv House. 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.IBI Inv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBI Inv is not an exception. The market had few large corrections towards the IBI 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 IBI Inv House, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBI Inv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1,430 | |
Ir | Information ratio | 0.26 |
IBI 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 IBI Inv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IBI Inv House 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 84.0% of the company shares are held by company insiders |
IBI 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 IBI Stock often depends not only on the future outlook of the current and potential IBI 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. IBI Inv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M |
IBI Inv Technical Analysis
IBI Inv's future price can be derived by breaking down and analyzing its technical indicators over time. IBI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IBI Inv House. In general, you should focus on analyzing IBI Stock price patterns and their correlations with different microeconomic environments and drivers.
IBI Inv Predictive Forecast Models
IBI Inv's time-series forecasting models is one of many IBI 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 IBI 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 IBI Inv House
Checking the ongoing alerts about IBI Inv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IBI Inv House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 84.0% of the company shares are held by company insiders |
Other Information on Investing in IBI Stock
IBI Inv financial ratios help investors to determine whether IBI 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 IBI with respect to the benefits of owning IBI Inv security.