Amanet Management (Israel) Price on December 4, 2024
| AMAN Stock | ILS 1,560 8.00 0.51% |
If you're considering investing in Amanet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amanet Management stands at 1,560, as last reported on the 12th of December 2024, with the highest price reaching 1,560 and the lowest price hitting 1,519 during the day. At this point, Amanet Management is very steady. Amanet Management Systems secures Sharpe Ratio (or Efficiency) of 0.0659, which signifies that the company had a 0.0659% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Amanet Management Systems, which you can use to evaluate the volatility of the firm. Please confirm Amanet Management's mean deviation of 1.07, and Risk Adjusted Performance of 0.0788 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Amanet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amanet |
Sharpe Ratio = 0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AMAN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Amanet Management is performing at about 5% 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 Amanet Management by adding it to a well-diversified portfolio.
Amanet Management Valuation on December 4, 2024
It is possible to determine the worth of Amanet Management on a given historical date. On December 4, 2024 Amanet was worth 1570.0 at the beginning of the trading date compared to the closed value of 1644.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amanet Management stock. Still, in general, we apply an absolute valuation method to find Amanet Management's 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 Amanet Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amanet Management's related companies.
| Open | High | Low | Close | Volume | |
| 1,572 | 1,640 | 1,559 | 1,640 | 642.00 | |
12/04/2024 | 1,570 | 1,644 | 1,570 | 1,644 | 188.00 |
| 1,585 | 1,585 | 1,585 | 1,585 | 6.00 |
| Backtest Amanet Management | | | Amanet Management History | | | Amanet Management Valuation | Previous | Next |
Amanet Management Trading Date Momentum on December 4, 2024
| On December 05 2024 Amanet Management Systems was traded for 1,585 at the closing time. The highest price during the trading period was 1,585 and the lowest recorded bid was listed for 1,585 . The volume for the day was 6.0. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.59% . The overall trading delta to the current price is 6.93% . |
Amanet Management Systems Fundamentals Correlations and Trends
By evaluating Amanet Management's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amanet Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amanet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amanet Management Stock history
Amanet Management 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 Amanet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amanet Management Systems 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 Amanet Management stock prices may prove useful in developing a viable investing in Amanet Management
Amanet Management Systems Ltd., through its subsidiaries, provides consulting, project management, and logistics services in Israel and internationally. Amanet Management Systems Ltd. was founded in 1970 and is based in Tel Aviv, Israel. AMANET MANAGEMENT operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.
Amanet Management Stock Technical Analysis
Amanet Management 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
Amanet Management Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Amanet Management Systems 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.
Amanet Management December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Amanet Management stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amanet Management shares will generate the highest return on investment. By undertsting and applying Amanet Management stock market strength indicators, traders can identify Amanet Management Systems entry and exit signals to maximize returns
Amanet Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amanet Management's price direction in advance. Along with the technical and fundamental analysis of Amanet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amanet 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 | 0.0788 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.5345 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Amanet Stock analysis
When running Amanet Management's price analysis, check to measure Amanet Management'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 Amanet Management is operating at the current time. Most of Amanet Management's value examination focuses on studying past and present price action to predict the probability of Amanet Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanet Management's price. Additionally, you may evaluate how the addition of Amanet Management to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |