Ludan Engineering (Israel) Probability of Future Stock Price Finishing Under 2,142
| LUDN Stock | ILS 2,263 2.00 0.09% |
Ludan |
Ludan Engineering Target Price Odds to finish below 2,142
The tendency of Ludan 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 below current price in 90 days |
| 2,263 | 90 days | 2,263 | about 98.0 |
Based on a normal probability distribution, the odds of Ludan Engineering to move below current price in 90 days from now is about 98.0 (This Ludan Engineering Co probability density function shows the probability of Ludan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ludan Engineering has a beta of 0.53. This indicates as returns on the market go up, Ludan Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ludan Engineering Co will be expected to be much smaller as well. Additionally Ludan Engineering Co has an alpha of 0.6287, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ludan Engineering Price Density |
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Predictive Modules for Ludan Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ludan Engineering. 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.Ludan Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ludan Engineering is not an exception. The market had few large corrections towards the Ludan Engineering'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 Ludan Engineering Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ludan Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 231.37 | |
Ir | Information ratio | 0.33 |
Ludan Engineering 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 Ludan Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ludan Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ludan is showing solid risk-adjusted performance over 90 days | |
| Ludan Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Ludan Engineering 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 Ludan Stock often depends not only on the future outlook of the current and potential Ludan Engineering'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. Ludan Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.5 M |
Ludan Engineering Technical Analysis
Ludan Engineering's future price can be derived by breaking down and analyzing its technical indicators over time. Ludan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ludan Engineering Co. In general, you should focus on analyzing Ludan Stock price patterns and their correlations with different microeconomic environments and drivers.
Ludan Engineering Predictive Forecast Models
Ludan Engineering's time-series forecasting models is one of many Ludan Engineering'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 Ludan Engineering'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 Ludan Engineering
Checking the ongoing alerts about Ludan Engineering for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ludan Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ludan is showing solid risk-adjusted performance over 90 days | |
| Ludan Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Ludan Stock
Ludan Engineering financial ratios help investors to determine whether Ludan 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 Ludan with respect to the benefits of owning Ludan Engineering security.