Nawi Brothers (Israel) Probability of Future Stock Price Finishing Under 3,261
| NAWI Stock | ILS 3,366 109.00 3.14% |
Nawi |
Nawi Brothers Target Price Odds to finish below 3,261
The tendency of Nawi 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 |
| 3,366 | 90 days | 3,366 | about 98.0 |
Based on a normal probability distribution, the odds of Nawi Brothers to move below current price in 90 days from now is about 98.0 (This Nawi Brothers Group probability density function shows the probability of Nawi Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Nawi Brothers has a beta of 0.11. This indicates as returns on the market go up, Nawi Brothers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nawi Brothers Group will be expected to be much smaller as well. Additionally Nawi Brothers Group has an alpha of 0.3958, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nawi Brothers Price Density |
| Price |
Predictive Modules for Nawi Brothers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nawi Brothers Group. 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.Nawi Brothers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nawi Brothers is not an exception. The market had few large corrections towards the Nawi Brothers' 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 Nawi Brothers Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nawi Brothers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 236.49 | |
Ir | Information ratio | 0.17 |
Nawi Brothers 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 Nawi Brothers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nawi Brothers Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nawi Brothers Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nawi Brothers Group has accumulated about 698 K in cash with (281.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Nawi Brothers 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 Nawi Stock often depends not only on the future outlook of the current and potential Nawi Brothers' 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. Nawi Brothers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.7 M |
Nawi Brothers Technical Analysis
Nawi Brothers' future price can be derived by breaking down and analyzing its technical indicators over time. Nawi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nawi Brothers Group. In general, you should focus on analyzing Nawi Stock price patterns and their correlations with different microeconomic environments and drivers.
Nawi Brothers Predictive Forecast Models
Nawi Brothers' time-series forecasting models is one of many Nawi Brothers' 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 Nawi Brothers' 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 Nawi Brothers Group
Checking the ongoing alerts about Nawi Brothers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nawi Brothers Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nawi Brothers Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nawi Brothers Group has accumulated about 698 K in cash with (281.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Nawi Stock
Nawi Brothers financial ratios help investors to determine whether Nawi 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 Nawi with respect to the benefits of owning Nawi Brothers security.