Bet Shemesh (Israel) Probability of Future Stock Price Finishing Under 32430.0
| BSEN Stock | ILS 28,790 220.00 0.77% |
Bet |
Bet Shemesh Target Price Odds to finish below 32430.0
The tendency of Bet 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 under S 32,430 after 90 days |
| 28,790 | 90 days | 32,430 | under 95 |
Based on a normal probability distribution, the odds of Bet Shemesh to stay under S 32,430 after 90 days from now is under 95 (This Bet Shemesh Engines probability density function shows the probability of Bet Stock to fall within a particular range of prices over 90 days) . Probability of Bet Shemesh Engines price to stay between its current price of S 28,790 and S 32,430 at the end of the 90-day period is about 21.45 .
Assuming the 90 days trading horizon Bet Shemesh has a beta of 0.74 suggesting as returns on the market go up, Bet Shemesh average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bet Shemesh Engines will be expected to be much smaller as well. Additionally Bet Shemesh Engines has an alpha of 0.511, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bet Shemesh Price Density |
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Predictive Modules for Bet Shemesh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bet Shemesh Engines. 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.Bet Shemesh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bet Shemesh is not an exception. The market had few large corrections towards the Bet Shemesh'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 Bet Shemesh Engines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bet Shemesh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 3,790 | |
Ir | Information ratio | 0.15 |
Bet Shemesh 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 Bet Shemesh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bet Shemesh Engines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bet Shemesh Engines had very high historical volatility over the last 90 days | |
| The company reported the revenue of 131.6 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 8.77 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
Bet Shemesh Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bet Stock often depends not only on the future outlook of the current and potential Bet Shemesh's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bet Shemesh's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M |
Bet Shemesh Technical Analysis
Bet Shemesh's future price can be derived by breaking down and analyzing its technical indicators over time. Bet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bet Shemesh Engines. In general, you should focus on analyzing Bet Stock price patterns and their correlations with different microeconomic environments and drivers.
Bet Shemesh Predictive Forecast Models
Bet Shemesh's time-series forecasting models is one of many Bet Shemesh'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 Bet Shemesh'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 Bet Shemesh Engines
Checking the ongoing alerts about Bet Shemesh for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bet Shemesh Engines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bet Shemesh Engines had very high historical volatility over the last 90 days | |
| The company reported the revenue of 131.6 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 8.77 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies |
Other Information on Investing in Bet Stock
Bet Shemesh financial ratios help investors to determine whether Bet 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 Bet with respect to the benefits of owning Bet Shemesh security.