Razor Labs (Israel) Probability of Future Stock Price Finishing Under 644.40
| RZR Stock | ILA 575.80 36.60 6.79% |
Razor |
Razor Labs Target Price Odds to finish below 644.40
The tendency of Razor 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 644.40 after 90 days |
| 575.80 | 90 days | 644.40 | roughly 96.0 |
Based on a normal probability distribution, the odds of Razor Labs to stay under 644.40 after 90 days from now is roughly 96.0 (This Razor Labs probability density function shows the probability of Razor Stock to fall within a particular range of prices over 90 days) . Probability of Razor Labs price to stay between its current price of 575.80 and 644.40 at the end of the 90-day period is about 15.67 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.36 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Razor Labs will likely underperform. Additionally Razor Labs has an alpha of 0.0835, implying that it can generate a 0.0835 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Razor Labs Price Density |
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Predictive Modules for Razor Labs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Razor Labs. 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.Razor Labs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Razor Labs is not an exception. The market had few large corrections towards the Razor Labs' 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 Razor Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Razor Labs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 74.43 | |
Ir | Information ratio | 0.02 |
Razor Labs 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 Razor Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Razor Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Razor Labs is way too risky over 90 days horizon | |
| Razor Labs appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.5 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Razor Labs has accumulated about 99.89 M in cash with (6.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Razor Labs Technical Analysis
Razor Labs' future price can be derived by breaking down and analyzing its technical indicators over time. Razor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Razor Labs. In general, you should focus on analyzing Razor Stock price patterns and their correlations with different microeconomic environments and drivers.
Razor Labs Predictive Forecast Models
Razor Labs' time-series forecasting models is one of many Razor Labs' 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 Razor Labs' 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 Razor Labs
Checking the ongoing alerts about Razor Labs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Razor Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Razor Labs is way too risky over 90 days horizon | |
| Razor Labs appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.5 M. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M. | |
| Razor Labs has accumulated about 99.89 M in cash with (6.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Razor Stock
Razor Labs financial ratios help investors to determine whether Razor 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 Razor with respect to the benefits of owning Razor Labs security.