Max Stock (Israel) Performance

Max Stock Relative Risk vs. Return Landscape

If you would invest  231,100  in Max Stock on November 8, 2025 and sell it today you would earn a total of  63,900  from holding Max Stock or generate 27.65% return on investment over 90 days. Max Stock is generating 0.4713% of daily returns and assumes 2.3351% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Max, 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 Max Stock is expected to generate 3.05 times more return on investment than the market. However, the company is 3.05 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Max Stock Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Max Stock has a beta of 0.25. This indicates as returns on the market go up, Max Stock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Max Stock will be expected to be much smaller as well. Additionally Max Stock has an alpha of 0.3839, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Max Stock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Max Stock. 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 2,948 2,950 2,952 Details

Intrinsic Valuation Low Real High 2,655 3,281 3,284 Details

Naive Forecast Low Next High 2,961 2,963 2,965 Details

Bollinger Band Projection (param) Lower Middle Band Upper 2,221 2,633 3,045 Details

Max Stock Risk Indicators

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

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

Max Stock Fundamentals Growth

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