IBI Mutual (Israel) Price Prediction
| IBITEC-F | 75.40 2.10 2.71% |
Oversold Vs Overbought
51
Oversold | Overbought |
Using IBI Mutual hype-based prediction, you can estimate the value of IBI Mutual Funds from the perspective of IBI Mutual response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in IBI Mutual to buy its stock at a price that has no basis in reality. In that case, they are not buying IBI because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IBI Mutual after-hype prediction price | ILA 75.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
IBI |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBI Mutual's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBI Mutual Estimiated After-Hype Price Prediction Volatility
As far as predicting the price of IBI Mutual at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IBI Mutual or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IBI Mutual, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IBI Mutual Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as IBI Mutual is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IBI Mutual backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IBI Mutual, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.18 | 1.95 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
75.40 | 75.40 | 0.00 |
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IBI Mutual Hype Timeline
IBI Mutual Funds is currently traded for 75.40on Tel Aviv Stock Exchange of Israel. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. IBI is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.18%. %. The volatility of related hype on IBI Mutual is about 0.0%, with the expected price after the next announcement by competition of 75.40. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out IBI Mutual Basic Forecasting Models to cross-verify your projections.IBI Mutual Related Hype Analysis
Having access to credible news sources related to IBI Mutual's direct competition is more important than ever and may enhance your ability to predict IBI Mutual's future price movements. Getting to know how IBI Mutual's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IBI Mutual may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NICE | Nice | 0.00 | 0 per month | 0.00 | (0.03) | 3.73 | (3.08) | 21.85 | |
| GOLD | The Gold Bond | 0.00 | 0 per month | 0.88 | 0.29 | 4.04 | (2.30) | 8.05 | |
| LUMI | Bank Leumi Le Israel | 0.00 | 0 per month | 1.12 | 0.24 | 2.55 | (2.11) | 5.36 | |
| ICL | ICL Israel Chemicals | 0.00 | 0 per month | 1.81 | 0.09 | 5.63 | (3.16) | 11.77 | |
| MZTF | Mizrahi Tefahot | 0.00 | 0 per month | 0.94 | 0.18 | 2.77 | (1.86) | 5.51 | |
| AZRG | Azrieli Group | 0.00 | 0 per month | 1.39 | 0.13 | 3.76 | (2.62) | 9.70 | |
| ESLT | Elbit Systems | 0.00 | 0 per month | 0.93 | 0.21 | 3.87 | (2.02) | 8.80 | |
| DSCT | Israel Discount Bank | 0.00 | 0 per month | 1.17 | 0.22 | 2.59 | (2.44) | 7.16 | |
| ORA | Ormat Technologies | 0.00 | 0 per month | 0.00 | (0.11) | 2.04 | (2.18) | 9.28 | |
| RATI | Ratio Oil Explorations | 0.00 | 0 per month | 1.17 | 0.18 | 3.55 | (2.08) | 8.86 |
IBI Mutual Additional Predictive Modules
Most predictive techniques to examine IBI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IBI using various technical indicators. When you analyze IBI charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IBI Mutual Predictive Indicators
The successful prediction of IBI Mutual stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IBI Mutual Funds, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IBI Mutual based on analysis of IBI Mutual hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IBI Mutual's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IBI Mutual's related companies.
Story Coverage note for IBI Mutual
The number of cover stories for IBI Mutual depends on current market conditions and IBI Mutual's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IBI Mutual is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IBI Mutual's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Complementary Tools for IBI Stock analysis
When running IBI Mutual's price analysis, check to measure IBI Mutual's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBI Mutual is operating at the current time. Most of IBI Mutual's value examination focuses on studying past and present price action to predict the probability of IBI Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Mutual's price. Additionally, you may evaluate how the addition of IBI Mutual to your portfolios can decrease your overall portfolio volatility.
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