Export Inv (Israel) Performance

Export Inv Relative Risk vs. Return Landscape

If you would invest  759,200  in Export Inv on November 11, 2025 and sell it today you would earn a total of  178,700  from holding Export Inv or generate 23.54% return on investment over 90 days. Export Inv is generating 0.3954% of daily returns and assumes 1.8852% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Export, and 93% 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 Export Inv is expected to generate 2.34 times more return on investment than the market. However, the company is 2.34 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Export Inv Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Export Inv has a beta of -0.33 suggesting as returns on the benchmark increase, returns on holding Export Inv are expected to decrease at a much lower rate. During a bear market, however, Export Inv is likely to outperform the market. Additionally Export Inv has an alpha of 0.3291, 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 Export Inv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Export Inv. 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 9,377 9,379 9,381 Details

Intrinsic Valuation Low Real High 7,944 7,946 10,317 Details

Export Inv Risk Indicators

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

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

Export Inv Price Density Drivers

Export Inv Fundamentals Growth

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