Almogim Holdings (Israel) Price on September 19, 2024
| ALMA Stock | ILA 1,105 3.00 0.27% |
If you're considering investing in Almogim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Almogim Holdings stands at 1,105, as last reported on the 25th of December, with the highest price reaching 1,123 and the lowest price hitting 1,101 during the day. Almogim Holdings appears to be very steady, given 3 months investment horizon. Almogim Holdings secures Sharpe Ratio (or Efficiency) of 0.42, which signifies that the company had a 0.42% return per unit of risk over the last 3 months. By analyzing Almogim Holdings' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Almogim Holdings' Downside Deviation of 1.55, risk adjusted performance of 0.3164, and Mean Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations.
Almogim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Almogim |
Sharpe Ratio = 0.4197
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Almogim Holdings is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Almogim Holdings by adding it to a well-diversified portfolio.
Almogim Holdings Valuation on September 19, 2024
It is possible to determine the worth of Almogim Holdings on a given historical date. On September 19, 2024 Almogim was worth 794.6 at the beginning of the trading date compared to the closed value of 802.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Almogim Holdings stock. Still, in general, we apply an absolute valuation method to find Almogim Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Almogim Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Almogim Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 798.00 | 817.00 | 775.20 | 794.60 | 29,760 | |
09/19/2024 | 794.60 | 803.00 | 794.00 | 802.30 | 5,185 |
| 802.00 | 825.90 | 800.00 | 810.70 | 1,226 |
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Almogim Holdings Trading Date Momentum on September 19, 2024
| On September 23 2024 Almogim Holdings was traded for 810.70 at the closing time. The highest price during the trading period was 825.90 and the lowest recorded bid was listed for 800.00 . The volume for the day was 1.2 K. This history from September 23, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.05% . The overall trading delta to the current price is 2.75% . |
Almogim Holdings Fundamentals Correlations and Trends
By evaluating Almogim Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Almogim Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Almogim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Almogim Holdings Stock history
Almogim Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Almogim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Almogim Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Almogim Holdings stock prices may prove useful in developing a viable investing in Almogim Holdings
Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.
Almogim Holdings Stock Technical Analysis
Almogim Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Almogim Holdings Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Almogim Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Almogim Holdings December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Almogim Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Almogim Holdings shares will generate the highest return on investment. By undertsting and applying Almogim Holdings stock market strength indicators, traders can identify Almogim Holdings entry and exit signals to maximize returns
Almogim Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Almogim Holdings' price direction in advance. Along with the technical and fundamental analysis of Almogim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Almogim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3164 | |||
| Jensen Alpha | 0.7197 | |||
| Total Risk Alpha | 0.6343 | |||
| Sortino Ratio | 0.4381 | |||
| Treynor Ratio | (5.66) |
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Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim Holdings' 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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