Rani Zim (Israel) Odds of Future Stock Price Finishing Over 301.70
| RANI Stock | ILA 305.90 2.10 0.68% |
Rani |
Rani Zim Target Price Odds to finish over 301.70
The tendency of Rani 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 stay above 301.70 in 90 days |
| 305.90 | 90 days | 301.70 | about 13.69 |
Based on a normal probability distribution, the odds of Rani Zim to stay above 301.70 in 90 days from now is about 13.69 (This Rani Zim Shopping probability density function shows the probability of Rani Stock to fall within a particular range of prices over 90 days) . Probability of Rani Zim Shopping price to stay between 301.70 and its current price of 305.9 at the end of the 90-day period is about 5.49 .
Assuming the 90 days trading horizon Rani Zim has a beta of 0.0161 indicating as returns on the market go up, Rani Zim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rani Zim Shopping will be expected to be much smaller as well. Additionally Rani Zim Shopping has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rani Zim Price Density |
| Price |
Predictive Modules for Rani Zim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rani Zim Shopping. 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.Rani Zim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rani Zim is not an exception. The market had few large corrections towards the Rani Zim'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 Rani Zim Shopping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rani Zim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 14.11 | |
Ir | Information ratio | -0.07 |
Rani Zim 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 Rani Zim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rani Zim Shopping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rani Zim Shopping has accumulated 983.3 M in total debt with debt to equity ratio (D/E) of 1.87, which is about average as compared to similar companies. Rani Zim Shopping has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rani Zim until it has trouble settling it off, either with new capital or with free cash flow. So, Rani Zim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rani Zim Shopping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rani to invest in growth at high rates of return. When we think about Rani Zim's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Rani Zim outstanding shares are owned by corporate insiders |
Rani Zim 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 Rani Stock often depends not only on the future outlook of the current and potential Rani Zim'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. Rani Zim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145.2 M |
Rani Zim Technical Analysis
Rani Zim's future price can be derived by breaking down and analyzing its technical indicators over time. Rani Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rani Zim Shopping. In general, you should focus on analyzing Rani Stock price patterns and their correlations with different microeconomic environments and drivers.
Rani Zim Predictive Forecast Models
Rani Zim's time-series forecasting models is one of many Rani Zim'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 Rani Zim'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 Rani Zim Shopping
Checking the ongoing alerts about Rani Zim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rani Zim Shopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rani Zim Shopping has accumulated 983.3 M in total debt with debt to equity ratio (D/E) of 1.87, which is about average as compared to similar companies. Rani Zim Shopping has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rani Zim until it has trouble settling it off, either with new capital or with free cash flow. So, Rani Zim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rani Zim Shopping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rani to invest in growth at high rates of return. When we think about Rani Zim's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Rani Zim outstanding shares are owned by corporate insiders |
Other Information on Investing in Rani Stock
Rani Zim financial ratios help investors to determine whether Rani 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 Rani with respect to the benefits of owning Rani Zim security.