Strauss (Israel) Odds of Future Stock Price Finishing Over 7108.0

STRS Stock  ILA 7,108  149.00  2.14%   
Strauss' future price is the expected price of Strauss 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 Strauss Group performance during a given time horizon utilizing its historical volatility. Check out Strauss Backtesting, Strauss Valuation, Strauss Correlation, Strauss Hype Analysis, Strauss Volatility, Strauss History as well as Strauss Performance.
  
Please specify Strauss' target price for which you would like Strauss odds to be computed.

Strauss Target Price Odds to finish over 7108.0

The tendency of Strauss 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 above the current price in 90 days
 7,108 90 days 7,108 
near 1
Based on a normal probability distribution, the odds of Strauss to move above the current price in 90 days from now is near 1 (This Strauss Group probability density function shows the probability of Strauss Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Strauss has a beta of 0.0562. This usually implies as returns on the market go up, Strauss average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strauss Group will be expected to be much smaller as well. Additionally Strauss Group has an alpha of 0.3669, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Strauss Price Density   
       Price  

Predictive Modules for Strauss

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strauss Group. 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
7,1067,1087,110
Details
Intrinsic
Valuation
LowRealHigh
6,3977,8987,901
Details
Naive
Forecast
LowNextHigh
7,0687,0707,072
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,6486,3176,986
Details

Strauss Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Strauss is not an exception. The market had few large corrections towards the Strauss' 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 Strauss Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strauss within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones0.06
σ
Overall volatility
354.96
Ir
Information ratio 0.12

Strauss 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 Strauss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strauss Group 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 57.0% of the company outstanding shares are owned by corporate insiders

Strauss 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 Strauss Stock often depends not only on the future outlook of the current and potential Strauss' 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. Strauss' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding116.3 M

Strauss Technical Analysis

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

Strauss Predictive Forecast Models

Strauss' time-series forecasting models is one of many Strauss' 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 Strauss' 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 Strauss Group

Checking the ongoing alerts about Strauss for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Strauss Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 57.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Strauss Stock

Strauss financial ratios help investors to determine whether Strauss 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 Strauss with respect to the benefits of owning Strauss security.