Keystone Reit (Israel) Performance

Keystone Reit Relative Risk vs. Return Landscape

If you would invest  95,132  in Keystone Reit on October 30, 2025 and sell it today you would earn a total of  26,868  from holding Keystone Reit or generate 28.24% return on investment over 90 days. Keystone Reit is generating 0.4938% of daily returns and assumes 2.2076% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Keystone, and 91% 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 Keystone Reit is expected to generate 2.92 times more return on investment than the market. However, the company is 2.92 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Keystone Reit Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Keystone Reit has a beta of 0.34. This indicates as returns on the market go up, Keystone Reit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keystone Reit will be expected to be much smaller as well. Additionally Keystone Reit has an alpha of 0.3633, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Keystone Reit

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

Keystone Reit Risk Indicators

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

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