Israir's market value is the price at which a share of Israir trades on a public exchange. It measures the collective expectations of Israir Group investors about its performance. Israir is trading at 176.60 as of the 31st of December 2025, a 1.44 percent increase since the beginning of the trading day. The stock's open price was 174.1. With this module, you can estimate the performance of a buy and hold strategy of Israir Group and determine expected loss or profit from investing in Israir over a given investment horizon. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Israir
Israir 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Israir's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Israir.
0.00
06/09/2024
No Change 0.00
0.0
In 1 year 6 months and 25 days
12/31/2025
0.00
If you would invest 0.00 in Israir on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Israir Group or generate 0.0% return on investment in Israir over 570 days.
Israir Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Israir's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Israir Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israir's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israir's standard deviation. In reality, there are many statistical measures that can use Israir historical prices to predict the future Israir's volatility.
Israir Group holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Israir Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Israir's Risk Adjusted Performance of (0.05), standard deviation of 2.12, and Market Risk Adjusted Performance of 0.2292 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israir are expected to decrease at a much lower rate. During the bear market, Israir is likely to outperform the market. At this point, Israir Group has a negative expected return of -0.28%. Please make sure to check out Israir's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Israir Group performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.8
Almost perfect reverse predictability
Israir Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Israir time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Israir Group price movement. The serial correlation of -0.8 indicates that around 80.0% of current Israir price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.8
Spearman Rank Test
-0.72
Residual Average
0.0
Price Variance
454.51
Israir Group lagged returns against current returns
Autocorrelation, which is Israir stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Israir's stock expected returns. We can calculate the autocorrelation of Israir returns to help us make a trade decision. For example, suppose you find that Israir has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Israir regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Israir stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Israir stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Israir stock over time.
Current vs Lagged Prices
Timeline
Israir Lagged Returns
When evaluating Israir's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Israir stock have on its future price. Israir autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Israir autocorrelation shows the relationship between Israir stock current value and its past values and can show if there is a momentum factor associated with investing in Israir Group.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.