Fire Gas (Israel) Performance

Fire Gas Relative Risk vs. Return Landscape

If you would invest  100,800  in Fire Gas Detection on November 7, 2025 and sell it today you would earn a total of  4,500  from holding Fire Gas Detection or generate 4.46% return on investment over 90 days. Fire Gas Detection is generating 0.0972% of daily returns and assumes 1.9015% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Fire, and 99% 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 Fire Gas is expected to generate 2.49 times more return on investment than the market. However, the company is 2.49 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Fire Gas Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Fire Gas Detection has a beta of -0.21. This usually indicates as returns on the benchmark increase, returns on holding Fire Gas are expected to decrease at a much lower rate. During a bear market, however, Fire Gas Detection is likely to outperform the market. Additionally Fire Gas Detection has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fire Gas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fire Gas Detection. 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 1,051 1,053 1,055 Details

Intrinsic Valuation Low Real High 881.57 883.49 1,158 Details

Naive Forecast Low Next High 1,090 1,092 1,094 Details

Bollinger Band Projection (param) Lower Middle Band Upper 974.64 1,035 1,096 Details

Fire Gas Risk Indicators

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

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

Fire Gas Fundamentals Growth

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