Summit (Israel) Performance

Summit Relative Risk vs. Return Landscape

If you would invest  664,500  in Summit on November 13, 2025 and sell it today you would lose (20,700) from holding Summit or give up 3.12% of portfolio value over 90 days. Summit is producing return of less than zero assuming 1.9068% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Summit, 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 Summit is expected to under-perform the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Summit Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Summit has a beta of 0.33. This usually implies as returns on the market go up, Summit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Summit will be expected to be much smaller as well. Additionally Summit 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 Summit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Summit. 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 6,436 6,438 6,440 Details

Intrinsic Valuation Low Real High 6,179 6,180 7,082 Details

Summit Risk Indicators

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

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

Summit Fundamentals Growth

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