G Willi (Israel) Odds of Future Stock Price Finishing Under 4,110
| WILC Stock | ILA 5,313 84.00 1.61% |
WILC |
G Willi Target Price Odds to finish below 4,110
The tendency of WILC 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 move below current price in 90 days |
| 5,313 | 90 days | 5,313 | close to 99 |
Based on a normal probability distribution, the odds of G Willi to move below current price in 90 days from now is close to 99 (This G Willi Food International probability density function shows the probability of WILC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon G Willi Food International has a beta of -0.38. This entails as returns on the benchmark increase, returns on holding G Willi are expected to decrease at a much lower rate. During a bear market, however, G Willi Food International is likely to outperform the market. Additionally G Willi Food International has an alpha of 0.6381, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). G Willi Price Density |
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Predictive Modules for G Willi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G Willi Food. 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.G Willi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. G Willi is not an exception. The market had few large corrections towards the G Willi'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 G Willi Food International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of G Willi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 432.49 | |
Ir | Information ratio | 0.18 |
G Willi 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 G Willi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G Willi Food 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 73.0% of the company outstanding shares are owned by insiders |
G Willi Technical Analysis
G Willi's future price can be derived by breaking down and analyzing its technical indicators over time. WILC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of G Willi Food International. In general, you should focus on analyzing WILC Stock price patterns and their correlations with different microeconomic environments and drivers.
G Willi Predictive Forecast Models
G Willi's time-series forecasting models is one of many G Willi'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 G Willi'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 G Willi Food
Checking the ongoing alerts about G Willi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for G Willi Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 73.0% of the company outstanding shares are owned by insiders |
Additional Information and Resources on Investing in WILC Stock
When determining whether G Willi Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of G Willi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of G Willi Food International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on G Willi Food International Stock:Check out G Willi Backtesting, G Willi Valuation, G Willi Correlation, G Willi Hype Analysis, G Willi Volatility, G Willi History as well as G Willi Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .