Scope Metals (Israel) Performance

Scope Metals Relative Risk vs. Return Landscape

If you would invest  1,601,416  in Scope Metals Group on November 7, 2025 and sell it today you would earn a total of  298,584  from holding Scope Metals Group or generate 18.64% return on investment over 90 days. Scope Metals Group is generating 0.3279% of daily returns and assumes 1.4931% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Scope, and 94% 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 Scope Metals is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Scope Metals Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Scope Metals has a beta of 0.57. This usually implies as returns on the market go up, Scope Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scope Metals Group will be expected to be much smaller as well. Additionally Scope Metals Group has an alpha of 0.2935, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Scope Metals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scope Metals Group. 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 18,999 19,000 19,001 Details

Intrinsic Valuation Low Real High 17,100 21,327 21,329 Details

Naive Forecast Low Next High 19,320 19,322 19,323 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14,590 17,241 19,891 Details

Scope Metals Risk Indicators

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

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

Scope Metals Fundamentals Growth

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