Bikurey Hasade (Israel) Probability of Future Stock Price Finishing Under 294.12
| BKRY Stock | ILA 336.80 5.10 1.54% |
Bikurey |
Bikurey Hasade Target Price Odds to finish below 294.12
The tendency of Bikurey 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 drop to 294.12 or more in 90 days |
| 336.80 | 90 days | 294.12 | about 22.77 |
Based on a normal probability distribution, the odds of Bikurey Hasade to drop to 294.12 or more in 90 days from now is about 22.77 (This Bikurey Hasade Holdings probability density function shows the probability of Bikurey Stock to fall within a particular range of prices over 90 days) . Probability of Bikurey Hasade Holdings price to stay between 294.12 and its current price of 336.8 at the end of the 90-day period is about 71.4 .
Assuming the 90 days trading horizon Bikurey Hasade has a beta of 0.0976 suggesting as returns on the market go up, Bikurey Hasade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bikurey Hasade Holdings will be expected to be much smaller as well. Additionally Bikurey Hasade Holdings has an alpha of 0.3595, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bikurey Hasade Price Density |
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Predictive Modules for Bikurey Hasade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bikurey Hasade 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.Bikurey Hasade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bikurey Hasade is not an exception. The market had few large corrections towards the Bikurey Hasade'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 Bikurey Hasade Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bikurey Hasade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 18.36 | |
Ir | Information ratio | 0.16 |
Bikurey Hasade 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 Bikurey Hasade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bikurey Hasade 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 79.0% of the company shares are held by company insiders |
Bikurey Hasade Technical Analysis
Bikurey Hasade's future price can be derived by breaking down and analyzing its technical indicators over time. Bikurey Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bikurey Hasade Holdings. In general, you should focus on analyzing Bikurey Stock price patterns and their correlations with different microeconomic environments and drivers.
Bikurey Hasade Predictive Forecast Models
Bikurey Hasade's time-series forecasting models is one of many Bikurey Hasade'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 Bikurey Hasade'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 Bikurey Hasade Holdings
Checking the ongoing alerts about Bikurey Hasade for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bikurey Hasade Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 79.0% of the company shares are held by company insiders |
Other Information on Investing in Bikurey Stock
Bikurey Hasade financial ratios help investors to determine whether Bikurey 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 Bikurey with respect to the benefits of owning Bikurey Hasade security.