Space (Israel) Performance

Space Relative Risk vs. Return Landscape

If you would invest  34,010  in Space Com on November 15, 2025 and sell it today you would lose (5,400) from holding Space Com or give up 15.88% of portfolio value over 90 days. Space Com is producing return of less than zero assuming 4.0754% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Space, and 99% 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 Space is expected to under-perform the market. In addition to that, the company is 5.29 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Space Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Space Com has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding Space are expected to decrease at a much lower rate. During a bear market, however, Space Com is likely to outperform the market. Additionally Space Com has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Space

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Space Com. 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 282.02 286.10 290.18 Details

Intrinsic Valuation Low Real High 249.89 253.97 314.71 Details

Space Risk Indicators

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

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

Space Fundamentals Growth

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