Rimon Consulting (Israel) Probability of Future Stock Price Finishing Under 3192.0
| RMON Stock | 4,344 35.00 0.80% |
Rimon |
Rimon Consulting Target Price Odds to finish below 3192.0
The tendency of Rimon 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 drop to 3,192 or more in 90 days |
| 4,344 | 90 days | 3,192 | about 23.86 |
Based on a normal probability distribution, the odds of Rimon Consulting to drop to 3,192 or more in 90 days from now is about 23.86 (This Rimon Consulting Management probability density function shows the probability of Rimon Stock to fall within a particular range of prices over 90 days) . Probability of Rimon Consulting Man price to stay between 3,192 and its current price of 4344.0 at the end of the 90-day period is about 70.33 .
Assuming the 90 days trading horizon Rimon Consulting Management has a beta of -0.44 indicating as returns on the benchmark increase, returns on holding Rimon Consulting are expected to decrease at a much lower rate. During a bear market, however, Rimon Consulting Management is likely to outperform the market. Additionally Rimon Consulting Management has an alpha of 0.7675, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rimon Consulting Price Density |
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Predictive Modules for Rimon Consulting
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rimon Consulting Man. 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.Rimon Consulting Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rimon Consulting is not an exception. The market had few large corrections towards the Rimon Consulting'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 Rimon Consulting Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rimon Consulting within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 503.69 | |
Ir | Information ratio | 0.23 |
Rimon Consulting 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 Rimon Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rimon Consulting Man 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 64.0% of the company outstanding shares are owned by corporate insiders |
Rimon Consulting Technical Analysis
Rimon Consulting's future price can be derived by breaking down and analyzing its technical indicators over time. Rimon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rimon Consulting Management. In general, you should focus on analyzing Rimon Stock price patterns and their correlations with different microeconomic environments and drivers.
Rimon Consulting Predictive Forecast Models
Rimon Consulting's time-series forecasting models is one of many Rimon Consulting'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 Rimon Consulting'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 Rimon Consulting Man
Checking the ongoing alerts about Rimon Consulting for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rimon Consulting Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Rimon Stock
Rimon Consulting financial ratios help investors to determine whether Rimon 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 Rimon with respect to the benefits of owning Rimon Consulting security.