MediPress Health (Israel) Probability of Future Stock Price Finishing Over 76.43

MPRS Stock   76.70  0.00  0.00%   
MediPress Health's future price is the expected price of MediPress Health instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MediPress Health Limited Partnership performance during a given time horizon utilizing its historical volatility. Check out MediPress Health Backtesting, MediPress Health Valuation, MediPress Health Correlation, MediPress Health Hype Analysis, MediPress Health Volatility, MediPress Health History as well as MediPress Health Performance.
  
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MediPress Health Target Price Odds to finish over 76.43

The tendency of MediPress 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 PriceHorizonTarget PriceOdds to stay above  76.43  in 90 days
 76.70 90 days 76.43 
about 33.84
Based on a normal probability distribution, the odds of MediPress Health to stay above  76.43  in 90 days from now is about 33.84 (This MediPress Health Limited Partnership probability density function shows the probability of MediPress Stock to fall within a particular range of prices over 90 days) . Probability of MediPress Health Lim price to stay between  76.43  and its current price of 76.7 at the end of the 90-day period is roughly 2.28 .
Assuming the 90 days trading horizon MediPress Health has a beta of 0.13. This indicates as returns on the market go up, MediPress Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MediPress Health Limited Partnership will be expected to be much smaller as well. Additionally MediPress Health Limited Partnership 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.
   MediPress Health Price Density   
       Price  

Predictive Modules for MediPress Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MediPress Health Lim. 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.
Hype
Prediction
LowEstimatedHigh
74.8476.7078.56
Details
Intrinsic
Valuation
LowRealHigh
58.7760.6384.37
Details
Naive
Forecast
LowNextHigh
75.3677.2279.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.6174.0678.51
Details

MediPress Health Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MediPress Health is not an exception. The market had few large corrections towards the MediPress Health'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 MediPress Health Limited Partnership, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MediPress Health within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones0.13
σ
Overall volatility
4.27
Ir
Information ratio -0.12

MediPress Health 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 MediPress Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MediPress Health Lim 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 28.0% of the company outstanding shares are owned by corporate insiders

MediPress Health Technical Analysis

MediPress Health's future price can be derived by breaking down and analyzing its technical indicators over time. MediPress Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MediPress Health Limited Partnership. In general, you should focus on analyzing MediPress Stock price patterns and their correlations with different microeconomic environments and drivers.

MediPress Health Predictive Forecast Models

MediPress Health's time-series forecasting models is one of many MediPress Health'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 MediPress Health'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 MediPress Health Lim

Checking the ongoing alerts about MediPress Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MediPress Health Lim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 28.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in MediPress Stock

MediPress Health financial ratios help investors to determine whether MediPress 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 MediPress with respect to the benefits of owning MediPress Health security.