Jacob Finance (Israel) Probability of Future Stock Price Finishing Under 2112.41
| JCFN Stock | 2,050 18.00 0.87% |
Jacob |
Jacob Finance Target Price Odds to finish below 2112.41
The tendency of Jacob 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 2,112 after 90 days |
| 2,050 | 90 days | 2,112 | about 91.64 |
Based on a normal probability distribution, the odds of Jacob Finance to stay under 2,112 after 90 days from now is about 91.64 (This Jacob Finance And probability density function shows the probability of Jacob Stock to fall within a particular range of prices over 90 days) . Probability of Jacob Finance And price to stay between its current price of 2,050 and 2,112 at the end of the 90-day period is about 5.72 .
Assuming the 90 days trading horizon Jacob Finance has a beta of 0.55. This indicates as returns on the market go up, Jacob Finance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jacob Finance And will be expected to be much smaller as well. Additionally Jacob Finance And has an alpha of 0.44, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jacob Finance Price Density |
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Predictive Modules for Jacob Finance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jacob Finance And. 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.Jacob Finance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jacob Finance is not an exception. The market had few large corrections towards the Jacob Finance'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 Jacob Finance And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jacob Finance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 204.21 | |
Ir | Information ratio | 0.18 |
Jacob Finance 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 Jacob Finance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacob Finance And 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 65.0% of the company shares are held by company insiders |
Jacob Finance Technical Analysis
Jacob Finance's future price can be derived by breaking down and analyzing its technical indicators over time. Jacob Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jacob Finance And. In general, you should focus on analyzing Jacob Stock price patterns and their correlations with different microeconomic environments and drivers.
Jacob Finance Predictive Forecast Models
Jacob Finance's time-series forecasting models is one of many Jacob Finance'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 Jacob Finance'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 Jacob Finance And
Checking the ongoing alerts about Jacob Finance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jacob Finance And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 65.0% of the company shares are held by company insiders |
Other Information on Investing in Jacob Stock
Jacob Finance financial ratios help investors to determine whether Jacob 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 Jacob with respect to the benefits of owning Jacob Finance security.