OY Nofar (Israel) Price Patterns
| NOFR Stock | ILA 16,290 210.00 1.27% |
Momentum 75
Buy Stretched
Oversold | Overbought |
Using OY Nofar hype-based prediction, you can estimate the value of OY Nofar Energy from the perspective of OY Nofar response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in OY Nofar to buy its stock at a price that has no basis in reality. In that case, they are not buying NOFR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
OY Nofar after-hype prediction price | ILA 16290.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
NOFR |
OY Nofar After-Hype Price Density Analysis
As far as predicting the price of OY Nofar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in OY Nofar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of OY Nofar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OY Nofar Estimiated After-Hype Price Volatility
In the context of predicting OY Nofar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OY Nofar's historical news coverage. OY Nofar's after-hype downside and upside margins for the prediction period are 16,287 and 16,293, respectively. We have considered OY Nofar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OY Nofar is very steady at this time. Analysis and calculation of next after-hype price of OY Nofar Energy is based on 3 months time horizon.
OY Nofar Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as OY Nofar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OY Nofar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with OY Nofar, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.87 | 3.13 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
16,290 | 16,290 | 0.00 |
|
OY Nofar Hype Timeline
OY Nofar Energy is now traded for 16,290on 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. NOFR 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 now at 0.87%. %. The volatility of related hype on OY Nofar is about 0.0%, with the expected price after the next announcement by competition of 16,290. About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of OY Nofar was now reported as 41.4. The company recorded a loss per share of 0.21. OY Nofar Energy had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out OY Nofar Basic Forecasting Models to cross-verify your projections.OY Nofar Related Hype Analysis
Having access to credible news sources related to OY Nofar's direct competition is more important than ever and may enhance your ability to predict OY Nofar's future price movements. Getting to know how OY Nofar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how OY Nofar may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TMRP | Tamar Petroleum | 0.00 | 0 per month | 0.00 | (0.12) | 3.01 | (4.08) | 12.27 | |
| SOLR | Solaer Israel | 0.00 | 0 per month | 0.64 | 0.22 | 2.88 | (1.59) | 8.00 | |
| ORL | Oil Refineries | 0.00 | 0 per month | 1.49 | (0.0003) | 4.25 | (3.08) | 8.25 | |
| EQTL | Equital | 0.00 | 0 per month | 1.70 | 0.01 | 3.40 | (2.84) | 9.48 | |
| NFTA | Naphtha | 0.00 | 0 per month | 1.32 | (0.0001) | 2.15 | (2.27) | 6.78 | |
| LAPD | Lapidoth | 0.00 | 0 per month | 1.15 | 0.18 | 3.27 | (2.37) | 10.90 | |
| RATI | Ratio Oil Explorations | 0.00 | 0 per month | 1.71 | 0.03 | 3.06 | (2.98) | 6.90 | |
| DRAL | Dor Alon | 0.00 | 0 per month | 1.37 | 0.12 | 2.75 | (2.02) | 9.73 | |
| APLP | Apollo Power | 0.00 | 0 per month | 4.52 | 0.06 | 10.05 | (8.45) | 23.97 | |
| ILDR | Israel Land Development | 0.00 | 0 per month | 1.50 | 0.12 | 5.02 | (1.82) | 8.96 |
OY Nofar Additional Predictive Modules
Most predictive techniques to examine NOFR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NOFR using various technical indicators. When you analyze NOFR 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About OY Nofar Predictive Indicators
The successful prediction of OY Nofar 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 OY Nofar Energy, 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 OY Nofar based on analysis of OY Nofar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OY Nofar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OY Nofar's related companies.
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When running OY Nofar's price analysis, check to measure OY Nofar'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 OY Nofar is operating at the current time. Most of OY Nofar's value examination focuses on studying past and present price action to predict the probability of OY Nofar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OY Nofar's price. Additionally, you may evaluate how the addition of OY Nofar to your portfolios can decrease your overall portfolio volatility.
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