Meitav Dash (Israel) Probability of Future Stock Price Finishing Under 2400.0
| MTDS Stock | ILS 2,797 140.00 5.27% |
Meitav |
Meitav Dash Target Price Odds to finish below 2400.0
The tendency of Meitav 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 S 2,400 or more in 90 days |
| 2,797 | 90 days | 2,400 | close to 99 |
Based on a normal probability distribution, the odds of Meitav Dash to drop to S 2,400 or more in 90 days from now is close to 99 (This Meitav Dash Investments probability density function shows the probability of Meitav Stock to fall within a particular range of prices over 90 days) . Probability of Meitav Dash Investments price to stay between S 2,400 and its current price of S2797.0 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Meitav Dash Investments has a beta of -0.0398. This indicates as returns on the benchmark increase, returns on holding Meitav Dash are expected to decrease at a much lower rate. During a bear market, however, Meitav Dash Investments is likely to outperform the market. Additionally Meitav Dash Investments has an alpha of 0.7135, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Meitav Dash Price Density |
| Price |
Predictive Modules for Meitav Dash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meitav Dash Investments. 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.Meitav Dash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meitav Dash is not an exception. The market had few large corrections towards the Meitav Dash'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 Meitav Dash Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meitav Dash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 208.53 | |
Ir | Information ratio | 0.24 |
Meitav Dash 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 Meitav Dash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meitav Dash Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Meitav Dash 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 583 M. Net Loss for the year was (414 M) with profit before overhead, payroll, taxes, and interest of 802 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Meitav Dash 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 Meitav Stock often depends not only on the future outlook of the current and potential Meitav Dash'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. Meitav Dash's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.6 M |
Meitav Dash Technical Analysis
Meitav Dash's future price can be derived by breaking down and analyzing its technical indicators over time. Meitav Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meitav Dash Investments. In general, you should focus on analyzing Meitav Stock price patterns and their correlations with different microeconomic environments and drivers.
Meitav Dash Predictive Forecast Models
Meitav Dash's time-series forecasting models is one of many Meitav Dash'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 Meitav Dash'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 Meitav Dash Investments
Checking the ongoing alerts about Meitav Dash for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meitav Dash Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Meitav Dash 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 583 M. Net Loss for the year was (414 M) with profit before overhead, payroll, taxes, and interest of 802 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Meitav Stock
Meitav Dash financial ratios help investors to determine whether Meitav 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 Meitav with respect to the benefits of owning Meitav Dash security.