Av Gad (Israel) Chance of Future Stock Price Finishing Over 1939.42
| AVGD Stock | 1,979 20.00 1.00% |
AVGD |
Av Gad Target Price Odds to finish over 1939.42
The tendency of AVGD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 1,939 in 90 days |
| 1,979 | 90 days | 1,939 | nearly 4.71 |
Based on a normal probability distribution, the odds of Av Gad to stay above 1,939 in 90 days from now is nearly 4.71 (This Av Gad Holdings probability density function shows the probability of AVGD Stock to fall within a particular range of prices over 90 days) . Probability of Av Gad Holdings price to stay between 1,939 and its current price of 1979.0 at the end of the 90-day period is about 1.9 .
Assuming the 90 days trading horizon Av Gad Holdings has a beta of -0.23. This suggests as returns on the benchmark increase, returns on holding Av Gad are expected to decrease at a much lower rate. During a bear market, however, Av Gad Holdings is likely to outperform the market. Additionally Av Gad Holdings has an alpha of 0.5742, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Av Gad Price Density |
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Predictive Modules for Av Gad
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Av Gad Holdings. 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.Av Gad Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Av Gad is not an exception. The market had few large corrections towards the Av Gad'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 Av Gad Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Av Gad within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 168.02 | |
Ir | Information ratio | 0.19 |
Av Gad 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 Av Gad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Av Gad Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by company insiders |
Av Gad Technical Analysis
Av Gad's future price can be derived by breaking down and analyzing its technical indicators over time. AVGD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Av Gad Holdings. In general, you should focus on analyzing AVGD Stock price patterns and their correlations with different microeconomic environments and drivers.
Av Gad Predictive Forecast Models
Av Gad's time-series forecasting models is one of many Av Gad's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Av Gad'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 stock market movement and maximize returns from investment trading.
Things to note about Av Gad Holdings
Checking the ongoing alerts about Av Gad for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Av Gad Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 63.0% of the company shares are held by company insiders |
Other Information on Investing in AVGD Stock
Av Gad financial ratios help investors to determine whether AVGD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AVGD with respect to the benefits of owning Av Gad security.