Tectona (Israel) Performance

Tectona Relative Risk vs. Return Landscape

If you would invest  30,980  in Tectona on November 17, 2025 and sell it today you would lose (3,710) from holding Tectona or give up 11.98% of portfolio value over 90 days. Tectona is generating negative expected returns and assumes 3.8143% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Tectona, 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 Tectona is expected to under-perform the market. In addition to that, the company is 4.99 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 0.13 per unit of volatility.

Tectona Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Tectona has a beta of 0.26. This usually implies as returns on the market go up, Tectona average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tectona will be expected to be much smaller as well. Additionally Tectona 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 Tectona

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tectona. 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.

Tectona Risk Indicators

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

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

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