Lahav LR (Israel) Odds of Future Stock Price Finishing Over 534.66
| LAHAV Stock | ILS 501.90 7.30 1.43% |
Lahav |
Lahav LR Target Price Odds to finish over 534.66
The tendency of Lahav 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 move over S 534.66 or more in 90 days |
| 501.90 | 90 days | 534.66 | near 1 |
Based on a normal probability distribution, the odds of Lahav LR to move over S 534.66 or more in 90 days from now is near 1 (This Lahav LR Real probability density function shows the probability of Lahav Stock to fall within a particular range of prices over 90 days) . Probability of Lahav LR Real price to stay between its current price of S 501.90 and S 534.66 at the end of the 90-day period is roughly 2.96 .
Assuming the 90 days trading horizon Lahav LR Real has a beta of -0.27. This indicates as returns on the benchmark increase, returns on holding Lahav LR are expected to decrease at a much lower rate. During a bear market, however, Lahav LR Real is likely to outperform the market. Additionally Lahav LR Real has an alpha of 0.731, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lahav LR Price Density |
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Predictive Modules for Lahav LR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lahav LR Real. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lahav LR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lahav LR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lahav LR is not an exception. The market had few large corrections towards the Lahav LR'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 Lahav LR Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lahav LR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 55.61 | |
Ir | Information ratio | 0.35 |
Lahav LR 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 Lahav LR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lahav LR Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lahav LR Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Lahav LR 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 Lahav Stock often depends not only on the future outlook of the current and potential Lahav LR'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. Lahav LR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237 M |
Lahav LR Technical Analysis
Lahav LR's future price can be derived by breaking down and analyzing its technical indicators over time. Lahav Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lahav LR Real. In general, you should focus on analyzing Lahav Stock price patterns and their correlations with different microeconomic environments and drivers.
Lahav LR Predictive Forecast Models
Lahav LR's time-series forecasting models is one of many Lahav LR'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 Lahav LR'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 Lahav LR Real
Checking the ongoing alerts about Lahav LR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lahav LR Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lahav LR Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.