Brill Shoe (Israel) Probability of Future Stock Price Finishing Under 1,705

BRIL Stock  ILS 2,300  51.00  2.27%   
Brill Shoe's future price is the expected price of Brill Shoe instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brill Shoe Industries performance during a given time horizon utilizing its historical volatility. Check out Brill Shoe Backtesting, Brill Shoe Valuation, Brill Shoe Correlation, Brill Shoe Hype Analysis, Brill Shoe Volatility, Brill Shoe History as well as Brill Shoe Performance.
  
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Brill Shoe Target Price Odds to finish below 1,705

The tendency of Brill 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 2,300 90 days 2,300 
roughly 97.0
Based on a normal probability distribution, the odds of Brill Shoe to move below current price in 90 days from now is roughly 97.0 (This Brill Shoe Industries probability density function shows the probability of Brill Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brill Shoe Industries has a beta of -0.42 suggesting as returns on the benchmark increase, returns on holding Brill Shoe are expected to decrease at a much lower rate. During a bear market, however, Brill Shoe Industries is likely to outperform the market. Additionally Brill Shoe Industries has an alpha of 0.915, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brill Shoe Price Density   
       Price  

Predictive Modules for Brill Shoe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brill Shoe Industries. 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.
Hype
Prediction
LowEstimatedHigh
2,2962,3002,304
Details
Intrinsic
Valuation
LowRealHigh
1,7361,7402,530
Details

Brill Shoe Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brill Shoe is not an exception. The market had few large corrections towards the Brill Shoe'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 Brill Shoe Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brill Shoe within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.92
β
Beta against Dow Jones-0.42
σ
Overall volatility
299.41
Ir
Information ratio 0.22

Brill Shoe 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 Brill Shoe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brill Shoe Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brill Shoe appears to be risky and price may revert if volatility continues
Brill Shoe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 74.0% of the company shares are held by company insiders

Brill Shoe Technical Analysis

Brill Shoe's future price can be derived by breaking down and analyzing its technical indicators over time. Brill Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brill Shoe Industries. In general, you should focus on analyzing Brill Stock price patterns and their correlations with different microeconomic environments and drivers.

Brill Shoe Predictive Forecast Models

Brill Shoe's time-series forecasting models is one of many Brill Shoe'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 Brill Shoe'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 Brill Shoe Industries

Checking the ongoing alerts about Brill Shoe for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brill Shoe Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brill Shoe appears to be risky and price may revert if volatility continues
Brill Shoe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 74.0% of the company shares are held by company insiders

Other Information on Investing in Brill Stock

Brill Shoe financial ratios help investors to determine whether Brill 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 Brill with respect to the benefits of owning Brill Shoe security.