Batm Advanced (Israel) Performance

Batm Advanced Relative Risk vs. Return Landscape

If you would invest  7,130  in Batm Advanced Communications on November 5, 2025 and sell it today you would lose (900.00) from holding Batm Advanced Communications or give up 12.62% of portfolio value over 90 days. Batm Advanced Communications is producing return of less than zero assuming 2.3087% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Batm Advanced, 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 Batm Advanced is expected to under-perform the market. In addition to that, the company is 3.04 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 0.1 per unit of volatility.

Batm Advanced Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Batm Advanced has a beta of 0.95 suggesting Batm Advanced Communications market returns are sensitive to returns on the market. As the market goes up or down, Batm Advanced is expected to follow. Additionally Batm Advanced Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Batm Advanced

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Batm Advanced Commun. 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 59.99 62.30 64.61 Details

Intrinsic Valuation Low Real High 44.41 46.72 68.53 Details

Naive Forecast Low Next High 57.19 59.50 61.81 Details

Bollinger Band Projection (param) Lower Middle Band Upper 62.06 65.89 69.72 Details

Batm Advanced Risk Indicators

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

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

Batm Advanced Fundamentals Growth

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