Accel Solutions (Israel) Probability of Future Stock Price Finishing Under 135.32
| ACCL Stock | ILA 129.10 4.70 3.78% |
Accel |
Accel Solutions Target Price Odds to finish below 135.32
The tendency of Accel 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 135.32 after 90 days |
| 129.10 | 90 days | 135.32 | about 89.01 |
Based on a normal probability distribution, the odds of Accel Solutions to stay under 135.32 after 90 days from now is about 89.01 (This Accel Solutions Group probability density function shows the probability of Accel Stock to fall within a particular range of prices over 90 days) . Probability of Accel Solutions Group price to stay between its current price of 129.10 and 135.32 at the end of the 90-day period is about 10.07 .
Assuming the 90 days trading horizon Accel Solutions Group has a beta of -0.41. This suggests as returns on the benchmark increase, returns on holding Accel Solutions are expected to decrease at a much lower rate. During a bear market, however, Accel Solutions Group is likely to outperform the market. Additionally Accel Solutions Group has an alpha of 0.3467, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Accel Solutions Price Density |
| Price |
Predictive Modules for Accel Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accel Solutions Group. 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.Accel Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accel Solutions is not an exception. The market had few large corrections towards the Accel Solutions' 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 Accel Solutions Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accel Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 14.67 | |
Ir | Information ratio | 0.07 |
Accel Solutions 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 Accel Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accel Solutions Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accel Solutions Group has accumulated about 32.19 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 21.0% of the company shares are held by company insiders |
Accel Solutions Technical Analysis
Accel Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Accel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Accel Solutions Group. In general, you should focus on analyzing Accel Stock price patterns and their correlations with different microeconomic environments and drivers.
Accel Solutions Predictive Forecast Models
Accel Solutions' time-series forecasting models is one of many Accel Solutions' 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 Accel Solutions' 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 Accel Solutions Group
Checking the ongoing alerts about Accel Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Accel Solutions Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Accel Solutions Group has accumulated about 32.19 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 21.0% of the company shares are held by company insiders |
Other Information on Investing in Accel Stock
Accel Solutions financial ratios help investors to determine whether Accel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accel with respect to the benefits of owning Accel Solutions security.