Mizrahi Tefahot (Israel) Probability of Future Stock Price Finishing Under 16,258
| MZTF Stock | 15,670 299.41 1.87% |
Mizrahi |
Mizrahi Tefahot Target Price Odds to finish below 16,258
The tendency of Mizrahi 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 move below current price in 90 days |
| 15,670 | 90 days | 15,670 | about 91.85 |
Based on a normal probability distribution, the odds of Mizrahi Tefahot to move below current price in 90 days from now is about 91.85 (This Mizrahi Tefahot probability density function shows the probability of Mizrahi Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Mizrahi Tefahot has a beta of 0.28. This indicates as returns on the market go up, Mizrahi Tefahot average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mizrahi Tefahot will be expected to be much smaller as well. Additionally Mizrahi Tefahot has an alpha of 0.1774, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mizrahi Tefahot Price Density |
| Price |
Predictive Modules for Mizrahi Tefahot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mizrahi Tefahot. 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.Mizrahi Tefahot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mizrahi Tefahot is not an exception. The market had few large corrections towards the Mizrahi Tefahot'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 Mizrahi Tefahot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mizrahi Tefahot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1,025 | |
Ir | Information ratio | 0.06 |
Mizrahi Tefahot 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 Mizrahi Tefahot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mizrahi Tefahot 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 42.0% of the company outstanding shares are owned by corporate insiders |
Mizrahi Tefahot 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 Mizrahi Stock often depends not only on the future outlook of the current and potential Mizrahi Tefahot'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. Mizrahi Tefahot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 256.5 M |
Mizrahi Tefahot Technical Analysis
Mizrahi Tefahot's future price can be derived by breaking down and analyzing its technical indicators over time. Mizrahi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mizrahi Tefahot. In general, you should focus on analyzing Mizrahi Stock price patterns and their correlations with different microeconomic environments and drivers.
Mizrahi Tefahot Predictive Forecast Models
Mizrahi Tefahot's time-series forecasting models is one of many Mizrahi Tefahot'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 Mizrahi Tefahot'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 Mizrahi Tefahot
Checking the ongoing alerts about Mizrahi Tefahot for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mizrahi Tefahot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Mizrahi Stock
Mizrahi Tefahot financial ratios help investors to determine whether Mizrahi 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 Mizrahi with respect to the benefits of owning Mizrahi Tefahot security.