Menivim New (Israel) Probability of Future Stock Price Finishing Under 175.1
| MNRT Stock | ILA 197.60 4.70 2.44% |
Menivim |
Menivim New Target Price Odds to finish below 175.1
The tendency of Menivim 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 175.10 or more in 90 days |
| 197.60 | 90 days | 175.10 | about 50.79 |
Based on a normal probability distribution, the odds of Menivim New to drop to 175.10 or more in 90 days from now is about 50.79 (This Menivim The New probability density function shows the probability of Menivim Stock to fall within a particular range of prices over 90 days) . Probability of Menivim The New price to stay between 175.10 and its current price of 197.6 at the end of the 90-day period is about 44.87 .
Assuming the 90 days trading horizon Menivim The New has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding Menivim New are expected to decrease at a much lower rate. During a bear market, however, Menivim The New is likely to outperform the market. Additionally Menivim The New has an alpha of 0.2841, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Menivim New Price Density |
| Price |
Predictive Modules for Menivim New
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Menivim The New. 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.Menivim New Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Menivim New is not an exception. The market had few large corrections towards the Menivim New'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 Menivim The New, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Menivim New within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 13.17 | |
Ir | Information ratio | 0.09 |
Menivim New 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 Menivim New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Menivim The New 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 57.0% of the company shares are owned by institutional investors |
Menivim New 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 Menivim Stock often depends not only on the future outlook of the current and potential Menivim New'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. Menivim New's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 690 M | |
| Short Long Term Debt | 37 M |
Menivim New Technical Analysis
Menivim New's future price can be derived by breaking down and analyzing its technical indicators over time. Menivim Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Menivim The New. In general, you should focus on analyzing Menivim Stock price patterns and their correlations with different microeconomic environments and drivers.
Menivim New Predictive Forecast Models
Menivim New's time-series forecasting models is one of many Menivim New'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 Menivim New'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 Menivim The New
Checking the ongoing alerts about Menivim New for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Menivim The New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 57.0% of the company shares are owned by institutional investors |
Other Information on Investing in Menivim Stock
Menivim New financial ratios help investors to determine whether Menivim 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 Menivim with respect to the benefits of owning Menivim New security.