Israel Discount Bank Stock Price Prediction

ISDAY Stock  USD 58.19  0.00  0.00%   
At this time The relative strength index (RSI) of Israel Discount's share price is above 80 . This usually indicates that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

100

 
Oversold
 
Overbought
The successful prediction of Israel Discount's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Israel Discount Bank, which may create opportunities for some arbitrage if properly timed.
Using Israel Discount hype-based prediction, you can estimate the value of Israel Discount Bank from the perspective of Israel Discount 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 Israel Discount to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Israel 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Israel Discount after-hype prediction price

    
  USD 58.19  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Israel Discount Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
46.2547.5864.01
Details
Naive
Forecast
LowNextHigh
56.8858.2159.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.1958.1958.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Israel Discount. Your research has to be compared to or analyzed against Israel Discount's peers to derive any actionable benefits. When done correctly, Israel Discount's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Israel Discount Bank.

Israel Discount After-Hype Price Prediction Density Analysis

As far as predicting the price of Israel Discount 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 Israel Discount 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 Pink Sheet prices, such as prices of Israel Discount, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Israel Discount Estimiated After-Hype Price Volatility

In the context of predicting Israel Discount's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Israel Discount's historical news coverage. Israel Discount's after-hype downside and upside margins for the prediction period are 56.86 and 59.52, respectively. We have considered Israel Discount's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
58.19
58.19
After-hype Price
59.52
Upside
Israel Discount is very steady at this time. Analysis and calculation of next after-hype price of Israel Discount Bank is based on 3 months time horizon.

Israel Discount Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Israel Discount is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Israel Discount 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 Pink Sheet 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 Israel Discount, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
1.33
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
58.19
58.19
0.00 
0.00  
Notes

Israel Discount Hype Timeline

Israel Discount Bank is currently traded for 58.19. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Israel 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 Israel Discount is about 0.0%, with the expected price after the next announcement by competition of 58.19. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Israel Discount Bank recorded earning per share (EPS) of 7.34. The entity last dividend was issued on the 2nd of December 2022. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Israel Discount Basic Forecasting Models to cross-verify your projections.

Israel Discount Related Hype Analysis

Having access to credible news sources related to Israel Discount's direct competition is more important than ever and may enhance your ability to predict Israel Discount's future price movements. Getting to know how Israel Discount'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 Israel Discount may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UNTNUnited Tennessee Bankshares 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BAOBBaraboo Bancorporation 0.00 0 per month 1.11  0.03  2.74 (2.67) 6.88 
SWZNFSchweizerische Nationalbank 0.00 0 per month 0.00 (0.16) 0.00 (3.01) 15.02 
DNKEYDanske Bank AS 0.00 0 per month 0.00 (0.18) 2.09 (2.22) 6.08 
AOZOFAozora Bank 0.00 0 per month 0.00 (0.16) 0.00  0.00  42.84 
AGRPFAbsa Group Limited 0.00 0 per month 0.00 (0.08) 0.00  0.00  5.05 
JYSKYJyske Bank AS 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AIBRFAIB Group PLC 0.00 0 per month 1.38 (0.04) 3.75 (2.81) 11.01 
BWBBPBridgewater Bancshares Depositary 0.00 0 per month 1.72 (0.03) 3.91 (3.25) 11.03 
SBNCMSouthern BancShares PFD 0.00 0 per month 0.00 (0.13) 0.00  0.00  7.78 

Israel Discount Additional Predictive Modules

Most predictive techniques to examine Israel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Israel using various technical indicators. When you analyze Israel 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.

About Israel Discount Predictive Indicators

The successful prediction of Israel Discount 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 Israel Discount Bank, 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 Israel Discount based on analysis of Israel Discount hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Israel Discount's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Israel Discount's related companies.

Story Coverage note for Israel Discount

The number of cover stories for Israel Discount depends on current market conditions and Israel Discount's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Israel Discount 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 Israel Discount's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Israel Discount Short Properties

Israel Discount's future price predictability will typically decrease when Israel Discount's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Israel Discount Bank often depends not only on the future outlook of the potential Israel Discount'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. Israel Discount's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding116.4 M
Dividends Paid144 M
Forward Annual Dividend Rate1.51
Shares Float123.7 M

Additional Tools for Israel Pink Sheet Analysis

When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.