Rapac Communication (Israel) Performance

Rapac Communication Relative Risk vs. Return Landscape

If you would invest  573,700  in Rapac Communication Infrastructure on November 16, 2025 and sell it today you would earn a total of  251,100  from holding Rapac Communication Infrastructure or generate 43.77% return on investment over 90 days. Rapac Communication Infrastructure is generating 0.6667% of daily returns and assumes 2.4078% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Rapac, and 87% 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 Rapac Communication is expected to generate 3.13 times more return on investment than the market. However, the company is 3.13 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 0.13 per unit of risk.

Rapac Communication Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Rapac Communication has a beta of 0.78 indicating as returns on the market go up, Rapac Communication average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rapac Communication Infrastructure will be expected to be much smaller as well. Additionally Rapac Communication Infrastructure has an alpha of 0.5631, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Rapac Communication

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rapac Communication. 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 8,246 8,248 8,250 Details

Intrinsic Valuation Low Real High 7,423 9,096 9,098 Details

Rapac Communication Risk Indicators

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

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

Rapac Communication Fundamentals Growth

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