Israel Land (Israel) Probability of Future Stock Price Finishing Under 783.96
| ILDR Stock | 778.80 0.50 0.06% |
Israel |
Israel Land Target Price Odds to finish below 783.96
The tendency of Israel 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 under 783.96 after 90 days |
| 778.80 | 90 days | 783.96 | roughly 96.0 |
Based on a normal probability distribution, the odds of Israel Land to stay under 783.96 after 90 days from now is roughly 96.0 (This Israel Land Development probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) . Probability of Israel Land Development price to stay between its current price of 778.80 and 783.96 at the end of the 90-day period is about 1.71 .
Assuming the 90 days trading horizon Israel Land Development has a beta of -0.28. This usually indicates as returns on the benchmark increase, returns on holding Israel Land are expected to decrease at a much lower rate. During a bear market, however, Israel Land Development is likely to outperform the market. Additionally Israel Land Development has an alpha of 0.0927, implying that it can generate a 0.0927 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Israel Land Price Density |
| Price |
Predictive Modules for Israel Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Israel Land Development. 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.Israel Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Israel Land is not an exception. The market had few large corrections towards the Israel Land'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 Israel Land Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Israel Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 29.16 | |
Ir | Information ratio | -0.03 |
Israel Land 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 Israel Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Israel Land Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Israel Land 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 Israel Stock often depends not only on the future outlook of the current and potential Israel Land'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. Israel Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.1 M |
Israel Land Technical Analysis
Israel Land's future price can be derived by breaking down and analyzing its technical indicators over time. Israel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Israel Land Development. In general, you should focus on analyzing Israel Stock price patterns and their correlations with different microeconomic environments and drivers.
Israel Land Predictive Forecast Models
Israel Land's time-series forecasting models is one of many Israel Land'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 Israel Land'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 Israel Land Development
Checking the ongoing alerts about Israel Land for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Israel Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Other Information on Investing in Israel Stock
Israel Land financial ratios help investors to determine whether Israel 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 Israel with respect to the benefits of owning Israel Land security.