ELAD SOFTWARE (Israel) Performance

ELAD SOFTWARE Relative Risk vs. Return Landscape

If you would invest  117,000  in ELAD SOFTWARE on October 29, 2025 and sell it today you would earn a total of  7,600  from holding ELAD SOFTWARE or generate 6.5% return on investment over 90 days. ELAD SOFTWARE is generating 0.1293% of daily returns and assumes 1.4577% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than ELAD, and 98% 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 ELAD SOFTWARE is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

ELAD SOFTWARE Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ELAD SOFTWARE has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding ELAD SOFTWARE are expected to decrease at a much lower rate. During a bear market, however, ELAD SOFTWARE is likely to outperform the market. Additionally ELAD SOFTWARE has an alpha of 0.0978, implying that it can generate a 0.0978 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ELAD SOFTWARE

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

ELAD SOFTWARE Risk Indicators

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

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