One Software (Israel) Probability of Future Stock Price Finishing Under 4649.2

ONE Stock  ILS 6,243  9.57  0.15%   
One Software's future price is the expected price of One Software 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 One Software Technologies performance during a given time horizon utilizing its historical volatility. Check out One Software Backtesting, One Software Valuation, One Software Correlation, One Software Hype Analysis, One Software Volatility, One Software History as well as One Software Performance.
  
Please specify One Software's target price for which you would like One Software odds to be computed.

One Software Target Price Odds to finish below 4649.2

The tendency of One 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 drop to S 4,649  or more in 90 days
 6,243 90 days 4,649 
about 20.34
Based on a normal probability distribution, the odds of One Software to drop to S 4,649  or more in 90 days from now is about 20.34 (This One Software Technologies probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) . Probability of One Software Technologies price to stay between S 4,649  and its current price of S6243.0 at the end of the 90-day period is about 78.43 .
Assuming the 90 days trading horizon One Software has a beta of 0.29. This indicates as returns on the market go up, One Software average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding One Software Technologies will be expected to be much smaller as well. Additionally One Software Technologies has an alpha of 0.3434, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   One Software Price Density   
       Price  

Predictive Modules for One Software

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Software Technologies. 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
6,2416,2436,245
Details
Intrinsic
Valuation
LowRealHigh
4,8674,8706,867
Details
Naive
Forecast
LowNextHigh
6,2696,2716,273
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,7126,0906,468
Details

One Software Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. One Software is not an exception. The market had few large corrections towards the One Software'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 One Software Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Software within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.34
β
Beta against Dow Jones0.29
σ
Overall volatility
513.32
Ir
Information ratio 0.10

One Software 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 One Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Software Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has S204.71 Million in debt which may indicate that it relies heavily on debt financing
About 45.0% of the company outstanding shares are owned by corporate insiders

One Software 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 One Stock often depends not only on the future outlook of the current and potential One Software'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. One Software's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding71.8 M

One Software Technical Analysis

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

One Software Predictive Forecast Models

One Software's time-series forecasting models is one of many One Software'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 One Software'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 One Software Technologies

Checking the ongoing alerts about One Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for One Software Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has S204.71 Million in debt which may indicate that it relies heavily on debt financing
About 45.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in One Stock

One Software financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Software security.