Direct Finance (Israel) Price Patterns

Intrinsic Valuation Low Real High 0.00 0.00 2.50 Details

Naive Forecast Low Next High 59,246 59,249 59,251 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50,508 54,274 58,040 Details

Direct Finance After-Hype Price Density Analysis

Direct Finance Estimiated After-Hype Price Volatility

Direct Finance Stock Price Outlook Analysis

Notes

Direct Finance Hype Timeline

Direct Finance TA is currently traded for 56,850on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Direct is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on Direct Finance is about 0.0%, with the expected price after the next announcement by competition of 56,850. About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Direct Finance TA recorded earning per share (EPS) of 80.44. The entity last dividend was issued on the 27th of November 2022. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Direct Finance Basic Forecasting Models to cross-verify your projections.

Direct Finance Related Hype Analysis

Direct Finance Additional Predictive Modules

Most predictive techniques to examine Direct price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Direct using various technical indicators. When you analyze Direct charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Direct Finance stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Direct Finance TA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Direct Finance based on analysis of Direct Finance hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Direct Finance's price analysis, check to measure Direct Finance'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 Direct Finance is operating at the current time. Most of Direct Finance's value examination focuses on studying past and present price action to predict the probability of Direct Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Finance's price. Additionally, you may evaluate how the addition of Direct Finance to your portfolios can decrease your overall portfolio volatility.