Storage Drop (Israel) Performance
| STRG Stock | 62.70 9.70 13.40% |
Storage Drop has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Storage Drop are expected to decrease at a much lower rate. During the bear market, Storage Drop is likely to outperform the market. Storage Drop Storage right now has a risk of 11.1%. Please validate Storage Drop potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Storage Drop will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Storage Drop Storage are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Storage Drop may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Storage |
Storage Drop Relative Risk vs. Return Landscape
If you would invest 8,110 in Storage Drop Storage on November 24, 2025 and sell it today you would lose (1,840) from holding Storage Drop Storage or give up 22.69% of portfolio value over 90 days. Storage Drop Storage is generating 0.1806% of daily returns and assumes 11.0958% volatility on return distribution over the 90 days horizon. Simply put, 99% of stocks are less volatile than Storage, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storage Drop Target Price Odds to finish over Current Price
The tendency of Storage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.70 | 90 days | 62.70 | about 79.53 |
Based on a normal probability distribution, the odds of Storage Drop to move above the current price in 90 days from now is about 79.53 (This Storage Drop Storage probability density function shows the probability of Storage Stock to fall within a particular range of prices over 90 days) .
Storage Drop Price Density |
| Price |
Predictive Modules for Storage Drop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Storage Drop Storage. 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.Storage Drop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Storage Drop is not an exception. The market had few large corrections towards the Storage Drop'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 Storage Drop Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Storage Drop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 15.20 | |
Ir | Information ratio | -0.01 |
Storage Drop 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 Storage Drop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Storage Drop Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Storage Drop Storage had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Storage Drop Fundamentals Growth
Storage Stock prices reflect investors' perceptions of the future prospects and financial health of Storage Drop, and Storage Drop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Storage Stock performance.
| Return On Equity | -12.48 | |||
| Return On Asset | -2.12 | |||
| Current Valuation | 11.48 M | |||
| Shares Outstanding | 14.29 M | |||
| Price To Book | 5.74 X | |||
| Price To Sales | 8.83 X | |||
| Revenue | 604 K | |||
| EBITDA | (17.15 M) | |||
| Book Value Per Share | 0.18 X | |||
| Earnings Per Share | 7.23 X | |||
About Storage Drop Performance
By analyzing Storage Drop's fundamental ratios, stakeholders can gain valuable insights into Storage Drop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Storage Drop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Storage Drop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Storage Drop Storage performance evaluation
Checking the ongoing alerts about Storage Drop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storage Drop Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storage Drop Storage had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Storage Drop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Storage Drop's stock is overvalued or undervalued compared to its peers.
- Examining Storage Drop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Storage Drop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storage Drop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storage Drop's stock. These opinions can provide insight into Storage Drop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Storage Stock analysis
When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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