Sure Tech (Israel) Analysis
| STEC Stock | 720.10 0.00 0.00% |
Sure Tech Investments LP is overvalued with Real Value of 585.67 and Hype Value of 720.1. The main objective of Sure Tech stock analysis is to determine its intrinsic value, which is an estimate of what Sure Tech Investments LP is worth, separate from its market price. There are two main types of Sure Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sure Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sure Tech's stock to identify patterns and trends that may indicate its future price movements.
The Sure Tech stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sure Tech's ongoing operational relationships across important fundamental and technical indicators.
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Sure Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sure Tech Investments had 1:12 split on the 17th of July 2022. To find out more about Sure Tech Investments LP contact the company at 972 3 566 5005.Sure Tech Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sure Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sure Tech Investments LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sure Tech had very high historical volatility over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Sure Tech Thematic Classifications
In addition to having Sure Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Sure Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sure Tech's market, we take the total number of its shares issued and multiply it by Sure Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 9th of February, Sure Tech has the Coefficient Of Variation of 821.02, semi deviation of 1.94, and Risk Adjusted Performance of 0.1091. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sure Tech Investments, as well as the relationship between them.Sure Tech Investments Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sure Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sure Tech Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sure Tech Outstanding Bonds
Sure Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sure Tech Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sure bonds can be classified according to their maturity, which is the date when Sure Tech Investments LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Sure Tech Predictive Daily Indicators
Sure Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sure Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sure Tech Forecast Models
Sure Tech's time-series forecasting models are one of many Sure Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sure Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sure Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sure Stock analysis
When running Sure Tech's price analysis, check to measure Sure Tech'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 Sure Tech is operating at the current time. Most of Sure Tech's value examination focuses on studying past and present price action to predict the probability of Sure Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sure Tech's price. Additionally, you may evaluate how the addition of Sure Tech to your portfolios can decrease your overall portfolio volatility.
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