IES Holdings (Israel) Probability of Future Stock Price Finishing Over 23,595
| IES Stock | ILS 23,510 270.00 1.14% |
IES |
IES Holdings Target Price Odds to finish over 23,595
The tendency of IES 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 |
| 23,510 | 90 days | 23,510 | about 1.42 |
Based on a normal probability distribution, the odds of IES Holdings to move above the current price in 90 days from now is about 1.42 (This IES Holdings probability density function shows the probability of IES Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IES Holdings has a beta of -0.48. This usually indicates as returns on the benchmark increase, returns on holding IES Holdings are expected to decrease at a much lower rate. During a bear market, however, IES Holdings is likely to outperform the market. Additionally IES Holdings has an alpha of 0.1878, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IES Holdings Price Density |
| Price |
Predictive Modules for IES 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 IES 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.IES Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IES Holdings is not an exception. The market had few large corrections towards the IES 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 IES Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IES Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 1,299 | |
Ir | Information ratio | -0.0005 |
IES 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 IES Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IES 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.| About 52.0% of the company shares are held by company insiders |
IES 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 IES Stock often depends not only on the future outlook of the current and potential IES 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. IES Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M |
IES Holdings Technical Analysis
IES Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. IES Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IES Holdings. In general, you should focus on analyzing IES Stock price patterns and their correlations with different microeconomic environments and drivers.
IES Holdings Predictive Forecast Models
IES Holdings' time-series forecasting models is one of many IES 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 IES 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 IES Holdings
Checking the ongoing alerts about IES Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IES Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 52.0% of the company shares are held by company insiders |
Additional Information and Resources on Investing in IES Stock
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out IES Holdings Backtesting, IES Holdings Valuation, IES Holdings Correlation, IES Holdings Hype Analysis, IES Holdings Volatility, IES Holdings History as well as IES Holdings Performance. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.