Spring Ventures (Israel) Performance

Spring Ventures Relative Risk vs. Return Landscape

If you would invest  51,640  in Spring Ventures on October 29, 2025 and sell it today you would earn a total of  4,280  from holding Spring Ventures or generate 8.29% return on investment over 90 days. Spring Ventures is generating 0.1726% of daily returns and assumes 2.131% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Spring, and 97% 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 Spring Ventures is expected to generate 2.85 times more return on investment than the market. However, the company is 2.85 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Spring Ventures Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the stock has the beta coefficient of 1.08 . This usually implies Spring Ventures market returns are sensitive to returns on the market. As the market goes up or down, Spring Ventures is expected to follow. Additionally Spring Ventures has an alpha of 0.0627, implying that it can generate a 0.0627 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Spring Ventures

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spring Ventures. 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 557.07 559.20 561.33 Details

Intrinsic Valuation Low Real High 462.75 464.88 615.12 Details

Naive Forecast Low Next High 517.85 519.98 522.11 Details

Bollinger Band Projection (param) Lower Middle Band Upper 559.20 559.20 559.20 Details

Spring Ventures Risk Indicators

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

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

Spring Ventures Fundamentals Growth

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