Schnapp (Israel) Odds of Future Stock Price Finishing Under 1756.59

SHNP Stock  ILA 1,569  43.00  2.67%   
Schnapp's future price is the expected price of Schnapp 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 Schnapp performance during a given time horizon utilizing its historical volatility. Check out Schnapp Backtesting, Schnapp Valuation, Schnapp Correlation, Schnapp Hype Analysis, Schnapp Volatility, Schnapp History as well as Schnapp Performance.
  
Please specify Schnapp's target price for which you would like Schnapp odds to be computed.

Schnapp Target Price Odds to finish below 1756.59

The tendency of Schnapp 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 stay under  1,757  after 90 days
 1,569 90 days 1,757 
close to 99
Based on a normal probability distribution, the odds of Schnapp to stay under  1,757  after 90 days from now is close to 99 (This Schnapp probability density function shows the probability of Schnapp Stock to fall within a particular range of prices over 90 days) . Probability of Schnapp price to stay between its current price of  1,569  and  1,757  at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Schnapp has a beta of 0.66. This usually implies as returns on the market go up, Schnapp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schnapp will be expected to be much smaller as well. Additionally Schnapp has an alpha of 0.2437, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Schnapp Price Density   
       Price  

Predictive Modules for Schnapp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schnapp. 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
1,5661,5691,572
Details
Intrinsic
Valuation
LowRealHigh
1,1271,1301,726
Details
Naive
Forecast
LowNextHigh
1,7541,7571,759
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,2741,4241,574
Details

Schnapp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Schnapp is not an exception. The market had few large corrections towards the Schnapp'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 Schnapp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schnapp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.66
σ
Overall volatility
85.04
Ir
Information ratio 0.08

Schnapp 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 Schnapp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schnapp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 65.0% of the company outstanding shares are owned by corporate insiders

Schnapp 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 Schnapp Stock often depends not only on the future outlook of the current and potential Schnapp'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. Schnapp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.7 M

Schnapp Technical Analysis

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

Schnapp Predictive Forecast Models

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

Checking the ongoing alerts about Schnapp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Schnapp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 65.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Schnapp Stock

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