CompuLab (Israel) Performance

CompuLab Relative Risk vs. Return Landscape

If you would invest  101,400  in CompuLab on November 23, 2025 and sell it today you would earn a total of  13,700  from holding CompuLab or generate 13.51% return on investment over 90 days. CompuLab is generating 0.2798% of daily returns and assumes 2.6277% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than CompuLab, and 95% 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 CompuLab is expected to generate 3.52 times more return on investment than the market. However, the company is 3.52 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

CompuLab Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon CompuLab has a beta of -0.0099 suggesting as returns on the benchmark increase, returns on holding CompuLab are expected to decrease at a much lower rate. During a bear market, however, CompuLab is likely to outperform the market. Additionally CompuLab has an alpha of 0.329, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for CompuLab

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CompuLab. 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.

CompuLab Risk Indicators

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

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

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