Bezeq The Israel Stock Performance

Bezeq Israel Relative Risk vs. Return Landscape

If you would invest  178.00  in Bezeq The Israel on November 6, 2025 and sell it today you would earn a total of  77.00  from holding Bezeq The Israel or generate 43.26% return on investment over 90 days. Bezeq The Israel is currently producing 0.6779% returns and takes up 4.1718% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Bezeq, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Bezeq Israel is expected to generate 5.55 times more return on investment than the market. However, the company is 5.55 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Bezeq Israel Target Price Odds to finish over Current Price

Assuming the 90 days horizon Bezeq The Israel has a beta of -0.36 suggesting as returns on the benchmark increase, returns on holding Bezeq Israel are expected to decrease at a much lower rate. During a bear market, however, Bezeq The Israel is likely to outperform the market. Additionally Bezeq The Israel has an alpha of 0.6219, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Bezeq Israel

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bezeq The Israel. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 0.13 2.55 6.69 Details

Intrinsic Valuation Low Real High 0.12 2.36 6.50 Details

Naive Forecast Low Next High 0.06 2.91 7.05 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.79 2.18 2.57 Details

Bezeq Israel Risk Indicators

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

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

Bezeq Israel Fundamentals Growth

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