Poalim Ibi (Israel) Probability of Future Stock Price Finishing Over 754.48
| PIU Stock | ILS 808.00 3.90 0.48% |
Poalim |
Poalim Ibi Target Price Odds to finish over 754.48
The tendency of Poalim 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 above S 754.48 in 90 days |
| 808.00 | 90 days | 754.48 | nearly 4.07 |
Based on a normal probability distribution, the odds of Poalim Ibi to stay above S 754.48 in 90 days from now is nearly 4.07 (This Poalim Ibi probability density function shows the probability of Poalim Stock to fall within a particular range of prices over 90 days) . Probability of Poalim Ibi price to stay between S 754.48 and its current price of S808.0 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Poalim Ibi has a beta of -0.18 indicating as returns on the benchmark increase, returns on holding Poalim Ibi are expected to decrease at a much lower rate. During a bear market, however, Poalim Ibi is likely to outperform the market. Additionally Poalim Ibi has an alpha of 0.3948, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Poalim Ibi Price Density |
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Predictive Modules for Poalim Ibi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Poalim Ibi. 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.Poalim Ibi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Poalim Ibi is not an exception. The market had few large corrections towards the Poalim Ibi'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 Poalim Ibi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Poalim Ibi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 51.17 | |
Ir | Information ratio | 0.17 |
Poalim Ibi 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 Poalim Ibi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Poalim Ibi 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 28.0% of the company outstanding shares are owned by corporate insiders |
Poalim Ibi Technical Analysis
Poalim Ibi's future price can be derived by breaking down and analyzing its technical indicators over time. Poalim Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Poalim Ibi. In general, you should focus on analyzing Poalim Stock price patterns and their correlations with different microeconomic environments and drivers.
Poalim Ibi Predictive Forecast Models
Poalim Ibi's time-series forecasting models is one of many Poalim Ibi'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 Poalim Ibi'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 Poalim Ibi
Checking the ongoing alerts about Poalim Ibi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Poalim Ibi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 28.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Poalim Stock
Poalim Ibi financial ratios help investors to determine whether Poalim 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 Poalim with respect to the benefits of owning Poalim Ibi security.