Cipia Vision (Israel) Performance
| CPIA Stock | 28.60 0.90 3.25% |
Cipia Vision holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cipia Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cipia Vision is expected to be smaller as well. Use Cipia Vision standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Cipia Vision.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cipia Vision are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cipia Vision sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Cipia |
Cipia Vision Relative Risk vs. Return Landscape
If you would invest 600.00 in Cipia Vision on November 5, 2025 and sell it today you would earn a total of 2,260 from holding Cipia Vision or generate 376.67% return on investment over 90 days. Cipia Vision is generating 4.1459% of daily returns and assumes 18.3128% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Cipia on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cipia Vision Target Price Odds to finish over Current Price
The tendency of Cipia 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 move above the current price in 90 days |
| 28.60 | 90 days | 28.60 | about 1.19 |
Based on a normal probability distribution, the odds of Cipia Vision to move above the current price in 90 days from now is about 1.19 (This Cipia Vision probability density function shows the probability of Cipia Stock to fall within a particular range of prices over 90 days) .
Cipia Vision Price Density |
| Price |
Predictive Modules for Cipia Vision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cipia Vision. 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.Cipia Vision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cipia Vision is not an exception. The market had few large corrections towards the Cipia Vision'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 Cipia Vision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cipia Vision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.95 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | 0.17 |
Cipia Vision 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 Cipia Vision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cipia Vision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about Cipia Vision performance evaluation
Checking the ongoing alerts about Cipia Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cipia Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cipia Vision is way too risky over 90 days horizon | |
| Cipia Vision appears to be risky and price may revert if volatility continues |
- Analyzing Cipia Vision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cipia Vision's stock is overvalued or undervalued compared to its peers.
- Examining Cipia Vision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cipia Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cipia Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cipia Vision's stock. These opinions can provide insight into Cipia Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cipia Stock analysis
When running Cipia Vision's price analysis, check to measure Cipia Vision'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 Cipia Vision is operating at the current time. Most of Cipia Vision's value examination focuses on studying past and present price action to predict the probability of Cipia Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipia Vision's price. Additionally, you may evaluate how the addition of Cipia Vision to your portfolios can decrease your overall portfolio volatility.
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