Batm Advanced (Israel) Probability of Future Stock Price Finishing Under 90.2
| BVC Stock | 86.00 1.20 1.38% |
Batm |
Batm Advanced Target Price Odds to finish below 90.2
The tendency of Batm 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 under 90.20 after 90 days |
| 86.00 | 90 days | 90.20 | about 20.5 |
Based on a normal probability distribution, the odds of Batm Advanced to stay under 90.20 after 90 days from now is about 20.5 (This Batm Advanced Communications probability density function shows the probability of Batm Stock to fall within a particular range of prices over 90 days) . Probability of Batm Advanced Commun price to stay between its current price of 86.00 and 90.20 at the end of the 90-day period is about 11.93 .
Assuming the 90 days trading horizon Batm Advanced has a beta of 0.76 suggesting as returns on the market go up, Batm Advanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Batm Advanced Communications will be expected to be much smaller as well. Additionally Batm Advanced Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Batm Advanced Price Density |
| Price |
Predictive Modules for Batm Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Batm Advanced Commun. 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 Batm Advanced'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.
Batm Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Batm Advanced is not an exception. The market had few large corrections towards the Batm Advanced'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 Batm Advanced Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Batm Advanced within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 7.77 | |
Ir | Information ratio | -0.08 |
Batm Advanced 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 Batm Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Batm Advanced Commun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Batm Advanced Commun generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
Batm Advanced 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 Batm Stock often depends not only on the future outlook of the current and potential Batm Advanced'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. Batm Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 440.5 M |
Batm Advanced Technical Analysis
Batm Advanced's future price can be derived by breaking down and analyzing its technical indicators over time. Batm Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Batm Advanced Communications. In general, you should focus on analyzing Batm Stock price patterns and their correlations with different microeconomic environments and drivers.
Batm Advanced Predictive Forecast Models
Batm Advanced's time-series forecasting models is one of many Batm Advanced'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 Batm Advanced'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 Batm Advanced Commun
Checking the ongoing alerts about Batm Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Batm Advanced Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Batm Advanced Commun generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
Check out Batm Advanced Backtesting, Batm Advanced Valuation, Batm Advanced Correlation, Batm Advanced Hype Analysis, Batm Advanced Volatility, Batm Advanced History as well as Batm Advanced Performance. Note that the Batm Advanced Commun information on this page should be used as a complementary analysis to other Batm Advanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Batm Stock analysis
When running Batm Advanced's price analysis, check to measure Batm Advanced'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 Batm Advanced is operating at the current time. Most of Batm Advanced's value examination focuses on studying past and present price action to predict the probability of Batm Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Batm Advanced's price. Additionally, you may evaluate how the addition of Batm Advanced to your portfolios can decrease your overall portfolio volatility.
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