Tel Aviv (Israel) Performance

Tel Aviv Relative Risk vs. Return Landscape

If you would invest  799,500  in Tel Aviv Stock on November 4, 2025 and sell it today you would earn a total of  397,500  from holding Tel Aviv Stock or generate 49.72% return on investment over 90 days. Tel Aviv Stock is generating 0.7651% of daily returns and assumes 2.4395% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tel, and 85% 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 Tel Aviv is expected to generate 3.28 times more return on investment than the market. However, the company is 3.28 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Tel Aviv Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Tel Aviv has a beta of 0.44. This usually implies as returns on the market go up, Tel Aviv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tel Aviv Stock will be expected to be much smaller as well. Additionally Tel Aviv Stock has an alpha of 0.6816, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Tel Aviv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tel Aviv Stock. 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 11,968 11,970 11,972 Details

Intrinsic Valuation Low Real High 10,773 13,056 13,059 Details

Naive Forecast Low Next High 11,679 11,681 11,684 Details

Bollinger Band Projection (param) Lower Middle Band Upper 9,427 11,391 13,354 Details

Tel Aviv Risk Indicators

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

Tel Aviv Fundamentals Growth

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