Lodzia (Israel) Chance of Future Stock Price Finishing Over 2580.0
| LODZ Stock | ILS 2,565 0.00 0.00% |
Lodzia |
Lodzia Target Price Odds to finish over 2580.0
The tendency of Lodzia 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 over S 2,580 or more in 90 days |
| 2,565 | 90 days | 2,580 | about 12.44 |
Based on a normal probability distribution, the odds of Lodzia to move over S 2,580 or more in 90 days from now is about 12.44 (This Lodzia probability density function shows the probability of Lodzia Stock to fall within a particular range of prices over 90 days) . Probability of Lodzia price to stay between its current price of S 2,565 and S 2,580 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Lodzia has a beta of -0.0221. This indicates as returns on the benchmark increase, returns on holding Lodzia are expected to decrease at a much lower rate. During a bear market, however, Lodzia is likely to outperform the market. Additionally Lodzia has an alpha of 0.1216, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lodzia Price Density |
| Price |
Predictive Modules for Lodzia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lodzia. 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 Lodzia'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.
Lodzia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lodzia is not an exception. The market had few large corrections towards the Lodzia'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 Lodzia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lodzia within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 99.32 | |
Ir | Information ratio | 0.04 |
Lodzia 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 Lodzia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lodzia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
Lodzia Technical Analysis
Lodzia's future price can be derived by breaking down and analyzing its technical indicators over time. Lodzia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lodzia. In general, you should focus on analyzing Lodzia Stock price patterns and their correlations with different microeconomic environments and drivers.
Lodzia Predictive Forecast Models
Lodzia's time-series forecasting models is one of many Lodzia'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 Lodzia'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 Lodzia
Checking the ongoing alerts about Lodzia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lodzia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Check out Lodzia Backtesting, Lodzia Valuation, Lodzia Correlation, Lodzia Hype Analysis, Lodzia Volatility, Lodzia History as well as Lodzia Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Lodzia Stock analysis
When running Lodzia's price analysis, check to measure Lodzia'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 Lodzia is operating at the current time. Most of Lodzia's value examination focuses on studying past and present price action to predict the probability of Lodzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodzia's price. Additionally, you may evaluate how the addition of Lodzia to your portfolios can decrease your overall portfolio volatility.
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