Avrot Industries (Israel) Price on September 2, 2024
| AVRT Stock | ILA 57.30 2.70 4.50% |
If you're considering investing in Avrot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avrot Industries stands at 57.30, as last reported on the 12th of December 2024, with the highest price reaching 57.60 and the lowest price hitting 57.30 during the day. Avrot Industries appears to be very steady, given 3 months investment horizon. Avrot Industries secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Avrot Industries, which you can use to evaluate the volatility of the firm. Please makes use of Avrot Industries' Mean Deviation of 0.7784, risk adjusted performance of 0.0668, and Downside Deviation of 2.83 to double-check if our risk estimates are consistent with your expectations.
Avrot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avrot |
Sharpe Ratio = 0.2024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AVRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Avrot Industries is performing at about 15% 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 Avrot Industries by adding it to a well-diversified portfolio.
Avrot Industries Valuation on September 2, 2024
It is possible to determine the worth of Avrot Industries on a given historical date. On September 2, 2024 Avrot was worth 50.8 at the beginning of the trading date compared to the closed value of 50.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avrot Industries stock. Still, in general, we apply an absolute valuation method to find Avrot Industries' 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 Avrot Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avrot Industries' related companies.
| Open | High | Low | Close | Volume | |
| 50.80 | 50.80 | 50.20 | 50.80 | 2,500 | |
09/02/2024 | 50.80 | 50.80 | 50.80 | 50.80 | 1.00 |
| 50.80 | 50.80 | 50.20 | 50.80 | 2,500 |
| Backtest Avrot Industries | | | Avrot Industries History | | | Avrot Industries Valuation | Previous | Next |
Avrot Industries Trading Date Momentum on September 2, 2024
| On September 03 2024 Avrot Industries was traded for 50.80 at the closing time. The highest price during the trading period was 50.80 and the lowest recorded bid was listed for 50.20 . The volume for the day was 2.5 K. This history from September 3, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Avrot Industries Fundamentals Correlations and Trends
By evaluating Avrot Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avrot Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avrot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avrot Industries Stock history
Avrot Industries 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 Avrot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avrot Industries 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 Avrot Industries stock prices may prove useful in developing a viable investing in Avrot Industries
Avrot Industries Ltd engages in the lining and coating of steel pipes in Israel. Avrot Industries Ltd was founded in 1984 and is based in Beerot Yitzhak, Israel. AVROT INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Avrot Industries Stock Technical Analysis
Avrot Industries 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
Avrot Industries Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Avrot Industries 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.
Avrot Industries December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Avrot Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avrot Industries shares will generate the highest return on investment. By undertsting and applying Avrot Industries stock market strength indicators, traders can identify Avrot Industries entry and exit signals to maximize returns
Avrot Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avrot Industries' price direction in advance. Along with the technical and fundamental analysis of Avrot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avrot 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 | 0.0668 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Avrot Stock analysis
When running Avrot Industries' price analysis, check to measure Avrot Industries' 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 Avrot Industries is operating at the current time. Most of Avrot Industries' value examination focuses on studying past and present price action to predict the probability of Avrot Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrot Industries' price. Additionally, you may evaluate how the addition of Avrot Industries to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |