Itay Financial (Israel) Price Prediction
| ITYF Stock | ILS 331.40 0.00 0.00% |
Oversold Vs Overbought
49
Oversold | Overbought |
Using Itay Financial hype-based prediction, you can estimate the value of Itay Financial AA from the perspective of Itay Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Itay Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Itay because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Itay Financial after-hype prediction price | ILA 331.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Itay |
Itay Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Itay Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Itay Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Itay Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Itay Financial Estimiated After-Hype Price Volatility
In the context of predicting Itay Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Itay Financial's historical news coverage. Itay Financial's after-hype downside and upside margins for the prediction period are 325.96 and 336.84, respectively. We have considered Itay Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Itay Financial is very steady at this time. Analysis and calculation of next after-hype price of Itay Financial AA is based on 3 months time horizon.
Itay Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Itay Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Itay Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Itay Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.78 | 5.44 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
331.40 | 331.40 | 0.00 |
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Itay Financial Hype Timeline
Itay Financial AA is currently traded for 331.40on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Itay is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.78%. %. The volatility of related hype on Itay Financial is about 0.0%, with the expected price after the next announcement by competition of 331.40. The company has Price/Earnings (P/E) ratio of 412.2. Itay Financial AA last dividend was issued on the 6th of June 2017. The entity had a split on the 6th of September 2015. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Itay Financial Basic Forecasting Models to cross-verify your projections.Itay Financial Related Hype Analysis
Having access to credible news sources related to Itay Financial's direct competition is more important than ever and may enhance your ability to predict Itay Financial's future price movements. Getting to know how Itay Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Itay Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DCI | Direct Capital Investments | 0.00 | 0 per month | 0.00 | (0.09) | 12.50 | (18.03) | 53.61 | |
| NZHT | Netz Hotels | 0.00 | 0 per month | 2.99 | 0.05 | 6.55 | (5.50) | 22.43 | |
| ITYF | Itay Financial AA | 0.00 | 0 per month | 3.87 | 0.09 | 11.11 | (7.86) | 41.85 | |
| BCOM | B Communications | 0.00 | 0 per month | 1.56 | 0.12 | 4.90 | (3.10) | 16.14 | |
| HLMS | Holmes Place International | 0.00 | 0 per month | 1.39 | 0.1 | 3.93 | (2.37) | 9.83 | |
| NVMI | Nova | 0.00 | 0 per month | 0.00 | (0.09) | 6.35 | (6.67) | 21.92 | |
| PTCH | Petrochemical | 0.00 | 0 per month | 2.76 | 0.06 | 5.20 | (3.40) | 17.02 | |
| ISOP-L | Israel Opportunity | 0.00 | 0 per month | 2.39 | 0.04 | 5.05 | (5.33) | 17.11 | |
| PHTM | Photomyne | 0.00 | 0 per month | 1.08 | 0.12 | 2.41 | (2.12) | 7.08 | |
| ILDR | Israel Land Development | 0.00 | 0 per month | 2.15 | (0.03) | 4.82 | (4.49) | 11.17 |
Itay Financial Additional Predictive Modules
Most predictive techniques to examine Itay price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Itay using various technical indicators. When you analyze Itay charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Itay Financial Predictive Indicators
The successful prediction of Itay Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Itay Financial AA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Itay Financial based on analysis of Itay Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Itay Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Itay Financial's related companies.
Story Coverage note for Itay Financial
The number of cover stories for Itay Financial depends on current market conditions and Itay Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Itay Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Itay Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Complementary Tools for Itay Stock analysis
When running Itay Financial's price analysis, check to measure Itay Financial'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 Itay Financial is operating at the current time. Most of Itay Financial's value examination focuses on studying past and present price action to predict the probability of Itay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itay Financial's price. Additionally, you may evaluate how the addition of Itay Financial to your portfolios can decrease your overall portfolio volatility.
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