Formula (Israel) Odds of Future Stock Price Finishing Over 34730.00

FORTY Stock  ILS 34,730  270.00  0.77%   
Formula's future price is the expected price of Formula 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 Formula performance during a given time horizon utilizing its historical volatility. Check out Formula Backtesting, Formula Valuation, Formula Correlation, Formula Hype Analysis, Formula Volatility, Formula History as well as Formula Performance.
  
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Formula 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 Formula for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Formula can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Formula has accumulated S364.28 Million in debt which can lead to volatile earnings
About 38.0% of the company shares are held by company insiders

Formula 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 Formula Stock often depends not only on the future outlook of the current and potential Formula'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. Formula's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.3 M

Formula Technical Analysis

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

Formula Predictive Forecast Models

Formula's time-series forecasting models is one of many Formula'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 Formula'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 Formula

Checking the ongoing alerts about Formula for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Formula help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Formula has accumulated S364.28 Million in debt which can lead to volatile earnings
About 38.0% of the company shares are held by company insiders

Additional Tools for Formula Stock Analysis

When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.