Israel Land (Israel) Performance

Israel Land Relative Risk vs. Return Landscape

If you would invest  354,700  in Israel Land Development on November 23, 2025 and sell it today you would earn a total of  15,500  from holding Israel Land Development or generate 4.37% return on investment over 90 days. Israel Land Development is generating 0.0991% of daily returns and assumes 2.286% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Israel, 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 Israel Land is expected to generate 1.14 times less return on investment than the market. In addition to that, the company is 3.06 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Israel Land Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Israel Land has a beta of 0.0545. This usually indicates as returns on the market go up, Israel Land average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Israel Land Development will be expected to be much smaller as well. Additionally Israel Land Development has an alpha of 0.0353, implying that it can generate a 0.0353 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Israel Land

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Israel Land Development. 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 3,700 3,702 3,704 Details

Intrinsic Valuation Low Real High 3,207 3,209 4,072 Details

Naive Forecast Low Next High 3,738 3,740 3,742 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1,692 3,651 5,610 Details

Israel Land Risk Indicators

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

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

Israel Land Fundamentals Growth

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