Fattal 1998 (Israel) Probability of Future Stock Price Finishing Over 43150.0
| FTAL Stock | 45,570 90.00 0.20% |
Fattal |
Fattal 1998 Target Price Odds to finish over 43150.0
The tendency of Fattal 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 43,150 in 90 days |
| 45,570 | 90 days | 43,150 | about 78.48 |
Based on a normal probability distribution, the odds of Fattal 1998 to stay above 43,150 in 90 days from now is about 78.48 (This Fattal 1998 Holdings probability density function shows the probability of Fattal Stock to fall within a particular range of prices over 90 days) . Probability of Fattal 1998 Holdings price to stay between 43,150 and its current price of 45570.0 at the end of the 90-day period is about 32.5 .
Assuming the 90 days trading horizon Fattal 1998 has a beta of 0.72. This usually indicates as returns on the market go up, Fattal 1998 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fattal 1998 Holdings will be expected to be much smaller as well. Additionally Fattal 1998 Holdings has an alpha of 0.1099, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Fattal 1998 Price Density |
| Price |
Predictive Modules for Fattal 1998
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fattal 1998 Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fattal 1998'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.
Fattal 1998 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fattal 1998 is not an exception. The market had few large corrections towards the Fattal 1998'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 Fattal 1998 Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fattal 1998 within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 2,721 | |
Ir | Information ratio | 0.05 |
Fattal 1998 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 Fattal 1998 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fattal 1998 Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fattal 1998 Holdings is not yet fully synchronised with the market data | |
| Fattal 1998 Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.04 B. Net Loss for the year was (226.16 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 59.0% of the company shares are held by company insiders |
Fattal 1998 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fattal Stock often depends not only on the future outlook of the current and potential Fattal 1998'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. Fattal 1998's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M |
Fattal 1998 Technical Analysis
Fattal 1998's future price can be derived by breaking down and analyzing its technical indicators over time. Fattal Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fattal 1998 Holdings. In general, you should focus on analyzing Fattal Stock price patterns and their correlations with different microeconomic environments and drivers.
Fattal 1998 Predictive Forecast Models
Fattal 1998's time-series forecasting models is one of many Fattal 1998'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 Fattal 1998'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 Fattal 1998 Holdings
Checking the ongoing alerts about Fattal 1998 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fattal 1998 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fattal 1998 Holdings is not yet fully synchronised with the market data | |
| Fattal 1998 Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.04 B. Net Loss for the year was (226.16 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 59.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
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