Vitania (Israel) Performance

Vitania Relative Risk vs. Return Landscape

If you would invest  259,300  in Vitania on October 29, 2025 and sell it today you would lose (27,000) from holding Vitania or give up 10.41% of portfolio value over 90 days. Vitania is generating negative expected returns and assumes 1.8596% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vitania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Vitania is expected to under-perform the market. In addition to that, the company is 2.48 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Vitania Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Vitania has a beta of 0.0716. This entails as returns on the market go up, Vitania average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vitania will be expected to be much smaller as well. Additionally Vitania has an alpha of 0.1455, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vitania

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitania. 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 Low Estimated High 2,321 2,323 2,325 Details

Intrinsic Valuation Low Real High 1,880 1,882 2,555 Details

Naive Forecast Low Next High 2,349 2,351 2,353 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2,262 2,350 2,439 Details

Vitania Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitania is not an exception. The market had few large corrections towards the Vitania'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 Vitania, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitania within the framework of very fundamental risk indicators.

Vitania 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 Vitania for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitania can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vitania Fundamentals Growth

When running Vitania's price analysis, check to measure Vitania's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.