Storage Drop (Israel) Probability of Future Stock Price Finishing Under 53.59
| STRG Stock | 35.50 1.30 3.80% |
Storage |
Storage Drop Target Price Odds to finish below 53.59
The tendency of Storage 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 53.59 after 90 days |
| 35.50 | 90 days | 53.59 | about 49.59 |
Based on a normal probability distribution, the odds of Storage Drop to stay under 53.59 after 90 days from now is about 49.59 (This Storage Drop Storage probability density function shows the probability of Storage Stock to fall within a particular range of prices over 90 days) . Probability of Storage Drop Storage price to stay between its current price of 35.50 and 53.59 at the end of the 90-day period is about 45.7 .
Assuming the 90 days trading horizon Storage Drop Storage has a beta of -0.41. This usually implies as returns on the benchmark increase, returns on holding Storage Drop are expected to decrease at a much lower rate. During a bear market, however, Storage Drop Storage is likely to outperform the market. Additionally Storage Drop Storage 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. Storage Drop Price Density |
| Price |
Predictive Modules for Storage Drop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Storage Drop Storage. 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.Storage Drop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Storage Drop is not an exception. The market had few large corrections towards the Storage Drop'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 Storage Drop Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Storage Drop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 10.37 | |
Ir | Information ratio | -0.23 |
Storage Drop 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 Storage Drop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Storage Drop Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Storage Drop Storage generated a negative expected return over the last 90 days | |
| Storage Drop Storage has high historical volatility and very poor performance | |
| Storage Drop Storage has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Storage Drop Technical Analysis
Storage Drop's future price can be derived by breaking down and analyzing its technical indicators over time. Storage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Storage Drop Storage. In general, you should focus on analyzing Storage Stock price patterns and their correlations with different microeconomic environments and drivers.
Storage Drop Predictive Forecast Models
Storage Drop's time-series forecasting models is one of many Storage Drop'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 Storage Drop'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 Storage Drop Storage
Checking the ongoing alerts about Storage Drop for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Storage Drop Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Storage Drop Storage generated a negative expected return over the last 90 days | |
| Storage Drop Storage has high historical volatility and very poor performance | |
| Storage Drop Storage has high likelihood to experience some financial distress in the next 2 years | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Storage Stock
Storage Drop financial ratios help investors to determine whether Storage 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 Storage with respect to the benefits of owning Storage Drop security.