Maslavi (Israel) Odds of Future Etf Price Finishing Under 1,338
| MSLA Etf | 1,351 30.00 2.27% |
Maslavi |
Maslavi Target Price Odds to finish below 1,338
The tendency of Maslavi Etf 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 move below current price in 90 days |
| 1,351 | 90 days | 1,351 | more than 94.0 |
Based on a normal probability distribution, the odds of Maslavi to move below current price in 90 days from now is more than 94.0 (This Maslavi probability density function shows the probability of Maslavi Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Maslavi has a beta of 0.63. This indicates as returns on the market go up, Maslavi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maslavi will be expected to be much smaller as well. Additionally Maslavi 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. Maslavi Price Density |
| Price |
Predictive Modules for Maslavi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maslavi. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Maslavi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maslavi is not an exception. The market had few large corrections towards the Maslavi'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 Maslavi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maslavi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 33.19 | |
Ir | Information ratio | -0.04 |
Maslavi 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 Maslavi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maslavi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maslavi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 98.28 M. Net Loss for the year was (14.16 M) with profit before overhead, payroll, taxes, and interest of 4.35 M. | |
| Maslavi has accumulated about 1 K in cash with (15.39 M) of positive cash flow from operations. |
Maslavi 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 Maslavi Etf often depends not only on the future outlook of the current and potential Maslavi'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. Maslavi's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 3.73M |
Maslavi Technical Analysis
Maslavi's future price can be derived by breaking down and analyzing its technical indicators over time. Maslavi Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maslavi. In general, you should focus on analyzing Maslavi Etf price patterns and their correlations with different microeconomic environments and drivers.
Maslavi Predictive Forecast Models
Maslavi's time-series forecasting models is one of many Maslavi's etf 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 Maslavi'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 etf market movement and maximize returns from investment trading.
Things to note about Maslavi
Checking the ongoing alerts about Maslavi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maslavi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maslavi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 98.28 M. Net Loss for the year was (14.16 M) with profit before overhead, payroll, taxes, and interest of 4.35 M. | |
| Maslavi has accumulated about 1 K in cash with (15.39 M) of positive cash flow from operations. |
Other Information on Investing in Maslavi Etf
Maslavi financial ratios help investors to determine whether Maslavi Etf 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 Maslavi with respect to the benefits of owning Maslavi security.