Neto ME (Israel) Odds of Future Stock Price Finishing Over 11500.00

NTO Stock  ILS 11,500  790.00  7.38%   
Neto ME's future price is the expected price of Neto ME instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Neto ME Holdings performance during a given time horizon utilizing its historical volatility. Check out Neto ME Backtesting, Neto ME Valuation, Neto ME Correlation, Neto ME Hype Analysis, Neto ME Volatility, Neto ME History as well as Neto ME Performance.
  
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Neto ME Target Price Odds to finish over 11500.00

The tendency of Neto 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 11,500 90 days 11,500 
near 1
Based on a normal probability distribution, the odds of Neto ME to move above the current price in 90 days from now is near 1 (This Neto ME Holdings probability density function shows the probability of Neto Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Neto ME Holdings has a beta of -0.43. This indicates as returns on the benchmark increase, returns on holding Neto ME are expected to decrease at a much lower rate. During a bear market, however, Neto ME Holdings is likely to outperform the market. Additionally Neto ME Holdings has an alpha of 0.8081, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Neto ME Price Density   
       Price  

Predictive Modules for Neto ME

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neto ME 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.
Hype
Prediction
LowEstimatedHigh
10,70810,71010,712
Details
Intrinsic
Valuation
LowRealHigh
8,9958,99611,781
Details
Naive
Forecast
LowNextHigh
11,19411,19611,197
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,3338,32810,324
Details

Neto ME Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Neto ME is not an exception. The market had few large corrections towards the Neto ME'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 Neto ME Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neto ME within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.81
β
Beta against Dow Jones-0.43
σ
Overall volatility
1,010
Ir
Information ratio 0.38

Neto ME 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 Neto ME for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neto ME 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.
Neto is showing solid risk-adjusted performance over 90 days
About 51.0% of the company outstanding shares are owned by corporate insiders

Neto ME 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 Neto Stock often depends not only on the future outlook of the current and potential Neto ME'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. Neto ME's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.7 M

Neto ME Technical Analysis

Neto ME's future price can be derived by breaking down and analyzing its technical indicators over time. Neto Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neto ME Holdings. In general, you should focus on analyzing Neto Stock price patterns and their correlations with different microeconomic environments and drivers.

Neto ME Predictive Forecast Models

Neto ME's time-series forecasting models is one of many Neto ME'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 Neto ME'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 Neto ME Holdings

Checking the ongoing alerts about Neto ME for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Neto ME Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Neto is showing solid risk-adjusted performance over 90 days
About 51.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Neto Stock

Neto ME financial ratios help investors to determine whether Neto 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 Neto with respect to the benefits of owning Neto ME security.