Neto ME (Israel) Odds of Future Stock Price Finishing Under 6290.9
| NTO Stock | ILS 6,949 99.00 1.45% |
Neto |
Neto ME Target Price Odds to finish below 6290.9
The tendency of Neto 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 S 6,291 or more in 90 days |
| 6,949 | 90 days | 6,291 | about 76.59 |
Based on a normal probability distribution, the odds of Neto ME to drop to S 6,291 or more in 90 days from now is about 76.59 (This Neto ME Holdings probability density function shows the probability of Neto Stock to fall within a particular range of prices over 90 days) . Probability of Neto ME Holdings price to stay between S 6,291 and its current price of S6949.0 at the end of the 90-day period is about 22.97 .
Assuming the 90 days trading horizon Neto ME Holdings has a beta of -0.36. This indicates as returns on the benchmark increase, returns on holding Neto ME are expected to decrease at a much lower rate. During a bear market, however, Neto ME Holdings is likely to outperform the market. Additionally Neto ME Holdings has an alpha of 0.318, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Neto ME Price Density |
| Price |
Predictive Modules for Neto ME
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neto ME 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 Neto ME'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.
Neto ME Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neto ME is not an exception. The market had few large corrections towards the Neto ME'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 Neto ME Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neto ME within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 317.62 | |
Ir | Information ratio | 0.13 |
Neto ME 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 Neto ME for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neto ME 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.| Neto ME Holdings is not yet fully synchronised with the market data | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Neto ME 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 Neto Stock often depends not only on the future outlook of the current and potential Neto ME'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. Neto ME's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 M |
Neto ME Technical Analysis
Neto ME's future price can be derived by breaking down and analyzing its technical indicators over time. Neto Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neto ME Holdings. In general, you should focus on analyzing Neto Stock price patterns and their correlations with different microeconomic environments and drivers.
Neto ME Predictive Forecast Models
Neto ME's time-series forecasting models is one of many Neto ME'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 Neto ME'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 Neto ME Holdings
Checking the ongoing alerts about Neto ME for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Neto ME Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Neto ME Holdings is not yet fully synchronised with the market data | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Neto Stock analysis
When running Neto ME's price analysis, check to measure Neto ME'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 Neto ME is operating at the current time. Most of Neto ME's value examination focuses on studying past and present price action to predict the probability of Neto ME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neto ME's price. Additionally, you may evaluate how the addition of Neto ME to your portfolios can decrease your overall portfolio volatility.
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