SR Accord (Israel) Probability of Future Stock Price Finishing Under 2,711

SRAC Stock  ILA 4,055  185.00  4.78%   
SR Accord's future price is the expected price of SR Accord 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 SR Accord performance during a given time horizon utilizing its historical volatility. Check out SR Accord Backtesting, SR Accord Valuation, SR Accord Correlation, SR Accord Hype Analysis, SR Accord Volatility, SR Accord History as well as SR Accord Performance.
  
Please specify SR Accord's target price for which you would like SR Accord odds to be computed.

SR Accord Target Price Odds to finish below 2,711

The tendency of SRAC 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 move below current price in 90 days
 4,055 90 days 4,055 
close to 99
Based on a normal probability distribution, the odds of SR Accord to move below current price in 90 days from now is close to 99 (This SR Accord probability density function shows the probability of SRAC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SR Accord has a beta of -0.65. This usually implies as returns on the benchmark increase, returns on holding SR Accord are expected to decrease at a much lower rate. During a bear market, however, SR Accord is likely to outperform the market. Additionally SR Accord has an alpha of 0.6331, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SR Accord Price Density   
       Price  

Predictive Modules for SR Accord

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SR Accord. 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
4,0524,0554,058
Details
Intrinsic
Valuation
LowRealHigh
3,0683,0704,460
Details
Naive
Forecast
LowNextHigh
3,7153,7183,720
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,5003,6533,805
Details

SR Accord Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SR Accord is not an exception. The market had few large corrections towards the SR Accord'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 SR Accord, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SR Accord within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.63
β
Beta against Dow Jones-0.65
σ
Overall volatility
377.66
Ir
Information ratio 0.17

SR Accord 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 SR Accord for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SR Accord can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SR Accord has accumulated about 39.83 M in cash with (26.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
Roughly 63.0% of the company outstanding shares are owned by corporate insiders

SR Accord 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 SRAC Stock often depends not only on the future outlook of the current and potential SR Accord'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. SR Accord's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.5 M

SR Accord Technical Analysis

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

SR Accord Predictive Forecast Models

SR Accord's time-series forecasting models is one of many SR Accord'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 SR Accord'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 SR Accord

Checking the ongoing alerts about SR Accord for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SR Accord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SR Accord has accumulated about 39.83 M in cash with (26.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.94.
Roughly 63.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in SRAC Stock

SR Accord financial ratios help investors to determine whether SRAC 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 SRAC with respect to the benefits of owning SR Accord security.