Space (Israel) Chance of Future Stock Price Finishing Over 111.90

SCC Stock  ILA 32.00  1.00  3.23%   
Space's future price is the expected price of Space 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 Space Com performance during a given time horizon utilizing its historical volatility. Check out Space Backtesting, Space Valuation, Space Correlation, Space Hype Analysis, Space Volatility, Space History as well as Space Performance.
  
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Space Target Price Odds to finish over 111.90

The tendency of Space 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 over  111.90  or more in 90 days
 32.00 90 days 111.90 
close to zero percent
Based on a normal probability distribution, the odds of Space to move over  111.90  or more in 90 days from now is close to zero percent (This Space Com probability density function shows the probability of Space Stock to fall within a particular range of prices over 90 days) . Probability of Space Com price to stay between its current price of  32.00  and  111.90  at the end of the 90-day period is about 64.58 .
Assuming the 90 days trading horizon Space Com has a beta of -0.37. This usually implies as returns on the benchmark increase, returns on holding Space are expected to decrease at a much lower rate. During a bear market, however, Space Com is likely to outperform the market. Additionally Space Com has an alpha of 0.2388, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Space Price Density   
       Price  

Predictive Modules for Space

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Space Com. 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
25.7032.0038.30
Details
Intrinsic
Valuation
LowRealHigh
22.2828.5834.88
Details
Naive
Forecast
LowNextHigh
28.1834.4840.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.9432.5634.18
Details

Space Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Space is not an exception. The market had few large corrections towards the Space'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 Space Com, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Space within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones-0.37
σ
Overall volatility
3.45
Ir
Information ratio 0.02

Space 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 Space for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Space Com can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Space Com had very high historical volatility over the last 90 days
The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M.
About 48.0% of the company outstanding shares are owned by corporate insiders

Space 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 Space Stock often depends not only on the future outlook of the current and potential Space'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. Space's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.1 M

Space Technical Analysis

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

Space Predictive Forecast Models

Space's time-series forecasting models is one of many Space'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 Space'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 Space Com

Checking the ongoing alerts about Space for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Space Com help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Space Com had very high historical volatility over the last 90 days
The company reported the revenue of 93.69 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 23.98 M.
About 48.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Space Stock

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