ZOOZ Strategy (Israel) Performance

ZOOZ Strategy Relative Risk vs. Return Landscape

If you would invest  17,500  in ZOOZ Strategy on November 16, 2025 and sell it today you would lose (4,900) from holding ZOOZ Strategy or give up 28.0% of portfolio value over 90 days. ZOOZ Strategy is generating negative expected returns and assumes 4.1224% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than ZOOZ, 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 ZOOZ Strategy is expected to under-perform the market. In addition to that, the company is 5.35 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

ZOOZ Strategy Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ZOOZ Strategy has a beta of -0.41. This usually means as returns on the benchmark increase, returns on holding ZOOZ Strategy are expected to decrease at a much lower rate. During a bear market, however, ZOOZ Strategy is likely to outperform the market. Additionally ZOOZ Strategy 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 ZOOZ Strategy

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

ZOOZ Strategy Risk Indicators

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

ZOOZ Strategy 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 ZOOZ Strategy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZOOZ Strategy 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 ZOOZ Strategy's price analysis, check to measure ZOOZ Strategy'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 ZOOZ Strategy is operating at the current time. Most of ZOOZ Strategy's value examination focuses on studying past and present price action to predict the probability of ZOOZ Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Strategy's price. Additionally, you may evaluate how the addition of ZOOZ Strategy to your portfolios can decrease your overall portfolio volatility.