Imed Infinity (Israel) Probability of Future Stock Price Finishing Under 99.4
| IMED Stock | 105.70 6.30 6.34% |
Imed |
Imed Infinity Target Price Odds to finish below 99.4
The tendency of Imed 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 drop to 99.40 or more in 90 days |
| 105.70 | 90 days | 99.40 | about 5.46 |
Based on a normal probability distribution, the odds of Imed Infinity to drop to 99.40 or more in 90 days from now is about 5.46 (This Imed Infinity Medical Limited probability density function shows the probability of Imed Stock to fall within a particular range of prices over 90 days) . Probability of Imed Infinity Medical price to stay between 99.40 and its current price of 105.7 at the end of the 90-day period is about 18.7 .
Assuming the 90 days trading horizon Imed Infinity Medical Limited has a beta of -0.0877. This usually indicates as returns on the benchmark increase, returns on holding Imed Infinity are expected to decrease at a much lower rate. During a bear market, however, Imed Infinity Medical Limited is likely to outperform the market. Additionally Imed Infinity Medical Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Imed Infinity Price Density |
| Price |
Predictive Modules for Imed Infinity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imed Infinity Medical. 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.Imed Infinity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imed Infinity is not an exception. The market had few large corrections towards the Imed Infinity'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 Imed Infinity Medical Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imed Infinity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 7.02 | |
Ir | Information ratio | -0.23 |
Imed Infinity 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 Imed Infinity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imed Infinity Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imed Infinity generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Imed Infinity Technical Analysis
Imed Infinity's future price can be derived by breaking down and analyzing its technical indicators over time. Imed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imed Infinity Medical Limited. In general, you should focus on analyzing Imed Stock price patterns and their correlations with different microeconomic environments and drivers.
Imed Infinity Predictive Forecast Models
Imed Infinity's time-series forecasting models is one of many Imed Infinity'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 Imed Infinity'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 Imed Infinity Medical
Checking the ongoing alerts about Imed Infinity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imed Infinity Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Imed Infinity generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Other Information on Investing in Imed Stock
Imed Infinity financial ratios help investors to determine whether Imed 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 Imed with respect to the benefits of owning Imed Infinity security.