Ravad (Israel) Chance of Future Stock Price Finishing Over 879.00
| RAVD Stock | ILA 879.00 14.00 1.62% |
Ravad |
Ravad Target Price Odds to finish over 879.00
The tendency of Ravad 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 above the current price in 90 days |
| 879.00 | 90 days | 879.00 | roughly 2.69 |
Based on a normal probability distribution, the odds of Ravad to move above the current price in 90 days from now is roughly 2.69 (This Ravad probability density function shows the probability of Ravad Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ravad has a beta of 0.76 indicating as returns on the market go up, Ravad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ravad will be expected to be much smaller as well. Additionally Ravad has an alpha of 0.1383, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ravad Price Density |
| Price |
Predictive Modules for Ravad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ravad. 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.Ravad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ravad is not an exception. The market had few large corrections towards the Ravad'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 Ravad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ravad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 47.67 | |
Ir | Information ratio | 0.06 |
Ravad 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 Ravad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ravad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ravad has accumulated about 25.66 M in cash with (10.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Ravad 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 Ravad Stock often depends not only on the future outlook of the current and potential Ravad'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. Ravad's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 2.67 | |
| Shares Float | 5.8 M |
Ravad Technical Analysis
Ravad's future price can be derived by breaking down and analyzing its technical indicators over time. Ravad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ravad. In general, you should focus on analyzing Ravad Stock price patterns and their correlations with different microeconomic environments and drivers.
Ravad Predictive Forecast Models
Ravad's time-series forecasting models is one of many Ravad'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 Ravad'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 Ravad
Checking the ongoing alerts about Ravad for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ravad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ravad has accumulated about 25.66 M in cash with (10.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Ravad Stock
Ravad financial ratios help investors to determine whether Ravad 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 Ravad with respect to the benefits of owning Ravad security.