Ram On (Israel) Chance of Future Stock Price Finishing Over 1066.0
| RMN Stock | ILS 1,048 21.00 2.04% |
Ram |
Ram On Target Price Odds to finish over 1066.0
The tendency of Ram 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 1,066 or more in 90 days |
| 1,048 | 90 days | 1,066 | about 5.38 |
Based on a normal probability distribution, the odds of Ram On to move over S 1,066 or more in 90 days from now is about 5.38 (This Ram On Investments and probability density function shows the probability of Ram Stock to fall within a particular range of prices over 90 days) . Probability of Ram On Investments price to stay between its current price of S 1,048 and S 1,066 at the end of the 90-day period is about 18.39 .
Assuming the 90 days trading horizon Ram On Investments and has a beta of -0.01 indicating as returns on the benchmark increase, returns on holding Ram On are expected to decrease at a much lower rate. During a bear market, however, Ram On Investments and is likely to outperform the market. Additionally Ram On Investments and has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Ram On Price Density |
| Price |
Predictive Modules for Ram On
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ram On Investments. 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 Ram On'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.
Ram On Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ram On is not an exception. The market had few large corrections towards the Ram On'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 Ram On Investments and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ram On within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 20.10 | |
Ir | Information ratio | -0.03 |
Ram On 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 Ram On for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ram On Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ram On until it has trouble settling it off, either with new capital or with free cash flow. So, Ram On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ram On Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ram to invest in growth at high rates of return. When we think about Ram On's use of debt, we should always consider it together with cash and equity. | |
| Ram On Investments and has accumulated about 31.18 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Ram On 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 Ram Stock often depends not only on the future outlook of the current and potential Ram On'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. Ram On's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 71.8 M | |
| Forward Annual Dividend Rate | 0.7 | |
| Shares Float | 13.4 M |
Ram On Technical Analysis
Ram On's future price can be derived by breaking down and analyzing its technical indicators over time. Ram Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ram On Investments and. In general, you should focus on analyzing Ram Stock price patterns and their correlations with different microeconomic environments and drivers.
Ram On Predictive Forecast Models
Ram On's time-series forecasting models is one of many Ram On'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 Ram On'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 Ram On Investments
Checking the ongoing alerts about Ram On for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ram On Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ram On until it has trouble settling it off, either with new capital or with free cash flow. So, Ram On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ram On Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ram to invest in growth at high rates of return. When we think about Ram On's use of debt, we should always consider it together with cash and equity. | |
| Ram On Investments and has accumulated about 31.18 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Check out Ram On Backtesting, Ram On Valuation, Ram On Correlation, Ram On Hype Analysis, Ram On Volatility, Ram On History as well as Ram On Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Ram Stock analysis
When running Ram On's price analysis, check to measure Ram On'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 Ram On is operating at the current time. Most of Ram On's value examination focuses on studying past and present price action to predict the probability of Ram On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ram On's price. Additionally, you may evaluate how the addition of Ram On to your portfolios can decrease your overall portfolio volatility.
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