Storage Drop (Israel) Today
| STRG Stock | 83.80 4.60 5.81% |
Performance11 of 100
| Odds Of DistressLess than 31
|
Storage Drop is trading at 83.80 as of the 29th of April 2024, a 5.81% increase since the beginning of the trading day. The stock's open price was 79.2. Storage Drop has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Storage Drop Storage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Moving together with Storage Stock
| 0.82 | MDVI | Medivie Therapeutic | PairCorr |
Moving against Storage Stock
| 0.76 | BVC | Batm Advanced Commun | PairCorr |
Follow Valuation Odds of Bankruptcy
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Storage Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Storage Drop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Storage Drop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Menachem Cohen |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Medical Instruments & Supplies (View all Sectors) |
Storage Drop Storage (STRG) is traded on Tel Aviv Stock Exchange in Israel and employs 30 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Storage Drop's market, we take the total number of its shares issued and multiply it by Storage Drop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Storage Drop Storage has 14.29 M outstanding shares.
Check Storage Drop Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Storage Drop is USD13.12 Million. Storage Drop Storage has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.65 % of Storage Drop outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Storage Ownership Details
Storage Stock Price Odds Analysis
What are Storage Drop's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Storage Drop jumping above the current price in 90 days from now is about 6.54%. The Storage Drop Storage probability density function shows the probability of Storage Drop stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Storage Drop has a beta of 0.9525. This usually implies Storage Drop Storage market returns are sensitive to returns on the market. As the market goes up or down, Storage Drop is expected to follow. Additionally, storage Drop Storage has an alpha of 0.4684, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Storage Drop to move above the current price in 90 days from now is about 6.54 (This Storage Drop Storage probability density function shows the probability of Storage Stock to fall within a particular range of prices over 90 days) .
Storage Drop Storage Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Storage Drop market risk premium is the additional return an investor will receive from holding Storage Drop long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Storage Drop. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Storage Drop's alpha and beta are two of the key measurements used to evaluate Storage Drop's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.51 |
Storage Stock Against Markets
Picking the right benchmark for Storage Drop stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Storage Drop stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Storage Drop is critical whether you are bullish or bearish towards Storage Drop Storage at a given time. Please also check how Storage Drop's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Storage Drop without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Storage Stock?
Before investing in Storage Drop, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Storage Drop. To buy Storage Drop stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Storage Drop. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Storage Drop stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Storage Drop Storage stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Storage Drop Storage stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Storage Drop Storage, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Storage Drop Storage?
The danger of trading Storage Drop Storage is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Storage Drop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Storage Drop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Storage Drop Storage is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Drop Storage. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Storage Stock analysis
When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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