Skyline Investments (Israel) Probability of Future Stock Price Finishing Under 1945.0
| SKLN Stock | ILS 1,934 9.00 0.46% |
Skyline |
Skyline Investments Target Price Odds to finish below 1945.0
The tendency of Skyline 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 under S 1,945 after 90 days |
| 1,934 | 90 days | 1,945 | about 91.89 |
Based on a normal probability distribution, the odds of Skyline Investments to stay under S 1,945 after 90 days from now is about 91.89 (This Skyline Investments probability density function shows the probability of Skyline Stock to fall within a particular range of prices over 90 days) . Probability of Skyline Investments price to stay between its current price of S 1,934 and S 1,945 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Skyline Investments has a beta of -0.14. This usually implies as returns on the benchmark increase, returns on holding Skyline Investments are expected to decrease at a much lower rate. During a bear market, however, Skyline Investments is likely to outperform the market. Additionally Skyline Investments has an alpha of 0.1861, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Skyline Investments Price Density |
| Price |
Predictive Modules for Skyline Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skyline Investments. 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.Skyline Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skyline Investments is not an exception. The market had few large corrections towards the Skyline Investments' 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 Skyline Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skyline Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 187.92 | |
Ir | Information ratio | 0.02 |
Skyline Investments 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 Skyline Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skyline Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skyline Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Skyline Investments 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 Skyline Stock often depends not only on the future outlook of the current and potential Skyline Investments' 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. Skyline Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.7 M |
Skyline Investments Technical Analysis
Skyline Investments' future price can be derived by breaking down and analyzing its technical indicators over time. Skyline Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Skyline Investments. In general, you should focus on analyzing Skyline Stock price patterns and their correlations with different microeconomic environments and drivers.
Skyline Investments Predictive Forecast Models
Skyline Investments' time-series forecasting models is one of many Skyline Investments' 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 Skyline Investments' 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 Skyline Investments
Checking the ongoing alerts about Skyline Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Skyline Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Skyline Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Skyline Stock
Skyline Investments financial ratios help investors to determine whether Skyline 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 Skyline with respect to the benefits of owning Skyline Investments security.