Tigi (Israel) Chance of Future Stock Price Finishing Under 718.44
| TIGI Stock | ILA 787.80 19.10 2.37% |
Tigi |
Tigi Target Price Odds to finish below 718.44
The tendency of Tigi 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 drop to 718.44 or more in 90 days |
| 787.80 | 90 days | 718.44 | about 32.8 |
Based on a normal probability distribution, the odds of Tigi to drop to 718.44 or more in 90 days from now is about 32.8 (This Tigi probability density function shows the probability of Tigi Stock to fall within a particular range of prices over 90 days) . Probability of Tigi price to stay between 718.44 and its current price of 787.8 at the end of the 90-day period is about 39.17 .
Assuming the 90 days trading horizon Tigi has a beta of 0.23. This usually implies as returns on the market go up, Tigi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tigi will be expected to be much smaller as well. Additionally Tigi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tigi Price Density |
| Price |
Predictive Modules for Tigi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tigi. 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.Tigi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tigi is not an exception. The market had few large corrections towards the Tigi'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 Tigi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tigi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0083 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 67.48 | |
Ir | Information ratio | -0.02 |
Tigi 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 Tigi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tigi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tigi appears to be risky and price may revert if volatility continues |
Tigi Technical Analysis
Tigi's future price can be derived by breaking down and analyzing its technical indicators over time. Tigi Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tigi. In general, you should focus on analyzing Tigi Stock price patterns and their correlations with different microeconomic environments and drivers.
Tigi Predictive Forecast Models
Tigi's time-series forecasting models is one of many Tigi'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 Tigi'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 Tigi
Checking the ongoing alerts about Tigi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tigi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tigi appears to be risky and price may revert if volatility continues |
Other Information on Investing in Tigi Stock
Tigi financial ratios help investors to determine whether Tigi 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 Tigi with respect to the benefits of owning Tigi security.