Cellcom Israel (Israel) Performance

Cellcom Israel Relative Risk vs. Return Landscape

If you would invest  347,901  in Cellcom Israel on November 18, 2025 and sell it today you would earn a total of  26,999  from holding Cellcom Israel or generate 7.76% return on investment over 90 days. Cellcom Israel is generating 0.1549% of daily returns assuming 2.2103% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Cellcom Israel, and 97% 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 Cellcom Israel is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Cellcom Israel Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Cellcom Israel has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Cellcom Israel are expected to decrease at a much lower rate. During a bear market, however, Cellcom Israel is likely to outperform the market. Additionally Cellcom Israel has an alpha of 0.2223, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cellcom 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 Cellcom Israel. 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 3,747 3,749 3,751 Details

Intrinsic Valuation Low Real High 3,101 3,103 4,124 Details

Cellcom Israel Risk Indicators

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

Cellcom 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 Cellcom Israel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cellcom 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.

Cellcom Israel Fundamentals Growth

When running Cellcom Israel's price analysis, check to measure Cellcom 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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom 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 Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.