Qualitau (Israel) Performance

Qualitau Relative Risk vs. Return Landscape

If you would invest  4,459,000  in Qualitau on November 18, 2025 and sell it today you would earn a total of  1,813,000  from holding Qualitau or generate 40.66% return on investment over 90 days. Qualitau is generating 0.624% of daily returns and assumes 2.1982% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Qualitau, and 88% 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 Qualitau is expected to generate 2.91 times more return on investment than the market. However, the company is 2.91 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Qualitau Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Qualitau has a beta of 0.91 indicating Qualitau market returns are sensitive to returns on the market. As the market goes up or down, Qualitau is expected to follow. Additionally Qualitau has an alpha of 0.3108, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Qualitau

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualitau. 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 62,718 62,720 62,722 Details

Intrinsic Valuation Low Real High 56,448 64,895 64,897 Details

Qualitau Risk Indicators

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

Qualitau Fundamentals Growth

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