Senvest Capital Stock Performance

Senvest Capital Relative Risk vs. Return Landscape

If you would invest  35,100  in Senvest Capital on November 20, 2025 and sell it today you would earn a total of  1,200  from holding Senvest Capital or generate 3.42% return on investment over 90 days. Senvest Capital is generating 0.0676% of daily returns assuming 1.5484% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Senvest Capital, 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 Senvest Capital is expected to generate 2.03 times less return on investment than the market. In addition to that, the company is 2.04 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Senvest Capital Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Senvest Capital has a beta of -0.12. This usually implies as returns on the benchmark increase, returns on holding Senvest Capital are expected to decrease at a much lower rate. During a bear market, however, Senvest Capital is likely to outperform the market. Additionally Senvest Capital 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 Senvest Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Senvest Capital. 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 360.65 362.20 363.75 Details

Intrinsic Valuation Low Real High 305.51 307.06 399.30 Details

Senvest Capital Risk Indicators

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

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

Senvest Capital Price Density Drivers

Senvest Capital Fundamentals Growth

Senvest Capital financial ratios help investors to determine whether Senvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senvest with respect to the benefits of owning Senvest Capital security.