Nur Ink (Israel) Performance
| NURI Stock | 1,419 61.00 4.12% |
On a scale of 0 to 100, Nur Ink holds a performance score of 7. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nur Ink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nur Ink is expected to be smaller as well. Please check Nur Ink's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nur Ink's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nur Ink Innovations are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nur Ink sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nur |
Nur Ink Relative Risk vs. Return Landscape
If you would invest 122,700 in Nur Ink Innovations on November 7, 2025 and sell it today you would earn a total of 19,200 from holding Nur Ink Innovations or generate 15.65% return on investment over 90 days. Nur Ink Innovations is generating 0.3185% of daily returns and assumes 3.3216% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Nur, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nur Ink Target Price Odds to finish over Current Price
The tendency of Nur Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,419 | 90 days | 1,419 | about 15.19 |
Based on a normal probability distribution, the odds of Nur Ink to move above the current price in 90 days from now is about 15.19 (This Nur Ink Innovations probability density function shows the probability of Nur Stock to fall within a particular range of prices over 90 days) .
Nur Ink Price Density |
| Price |
Predictive Modules for Nur Ink
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nur Ink Innovations. 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.Nur Ink Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nur Ink is not an exception. The market had few large corrections towards the Nur Ink'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 Nur Ink Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nur Ink within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 130.43 | |
Ir | Information ratio | 0.08 |
Nur Ink 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 Nur Ink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nur Ink Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nur Ink Innovations had very high historical volatility over the last 90 days |
Things to note about Nur Ink Innovations performance evaluation
Checking the ongoing alerts about Nur Ink for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nur Ink Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nur Ink Innovations had very high historical volatility over the last 90 days |
- Analyzing Nur Ink's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nur Ink's stock is overvalued or undervalued compared to its peers.
- Examining Nur Ink's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nur Ink's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nur Ink's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nur Ink's stock. These opinions can provide insight into Nur Ink's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nur Stock analysis
When running Nur Ink's price analysis, check to measure Nur Ink'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 Nur Ink is operating at the current time. Most of Nur Ink's value examination focuses on studying past and present price action to predict the probability of Nur Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nur Ink's price. Additionally, you may evaluate how the addition of Nur Ink to your portfolios can decrease your overall portfolio volatility.
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