Partner (Israel) Odds of Future Stock Price Finishing Over 1642.0

PTNR Stock  ILA 2,219  6.00  0.27%   
Partner's future price is the expected price of Partner 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 Partner performance during a given time horizon utilizing its historical volatility. Check out Partner Backtesting, Partner Valuation, Partner Correlation, Partner Hype Analysis, Partner Volatility, Partner History as well as Partner Performance.
  
Please specify Partner's target price for which you would like Partner odds to be computed.

Partner Target Price Odds to finish over 1642.0

The tendency of Partner 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 stay above  1,642  in 90 days
 2,219 90 days 1,642 
about 58.92
Based on a normal probability distribution, the odds of Partner to stay above  1,642  in 90 days from now is about 58.92 (This Partner probability density function shows the probability of Partner Stock to fall within a particular range of prices over 90 days) . Probability of Partner price to stay between  1,642  and its current price of 2219.0 at the end of the 90-day period is about 58.04 .
Assuming the 90 days trading horizon Partner has a beta of -0.0877 indicating as returns on the benchmark increase, returns on holding Partner are expected to decrease at a much lower rate. During a bear market, however, Partner is likely to outperform the market. Additionally Partner has an alpha of 0.5769, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Partner Price Density   
       Price  

Predictive Modules for Partner

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Partner. 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
2,2162,2192,222
Details
Intrinsic
Valuation
LowRealHigh
1,7101,7132,441
Details
Naive
Forecast
LowNextHigh
2,1152,1182,121
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2511,7052,159
Details

Partner Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Partner is not an exception. The market had few large corrections towards the Partner'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 Partner, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Partner within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.58
β
Beta against Dow Jones-0.09
σ
Overall volatility
221.91
Ir
Information ratio 0.18

Partner 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 Partner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Partner 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 34.0% of the company outstanding shares are owned by corporate insiders

Partner 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 Partner Stock often depends not only on the future outlook of the current and potential Partner'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. Partner's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding183.7 M

Partner Technical Analysis

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

Partner Predictive Forecast Models

Partner's time-series forecasting models is one of many Partner'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 Partner'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 Partner

Checking the ongoing alerts about Partner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Partner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 34.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Partner Stock

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