Big Shopping (Israel) Price on December 24, 2024
| BIG Stock | ILS 53,620 210.00 0.39% |
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. As of today, the current price of Big Shopping stands at 53,620, as last reported on the 30th of December, with the highest price reaching 53,620 and the lowest price hitting 52,560 during the day. Big Shopping appears to be very steady, given 3 months investment horizon. Big Shopping Centers secures Sharpe Ratio (or Efficiency) of 0.41, which signifies that the company had a 0.41% return per unit of standard deviation over the last 3 months. By analyzing Big Shopping's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Big Shopping's risk adjusted performance of 0.2319, and Mean Deviation of 1.17 to double-check if our risk estimates are consistent with your expectations.
Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Big |
Sharpe Ratio = 0.4126
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Big Shopping is performing at about 32% 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 Big Shopping by adding it to a well-diversified portfolio.
Big Shopping Valuation on December 24, 2024
It is possible to determine the worth of Big Shopping on a given historical date. On December 24, 2024 Big was worth 52640.0 at the beginning of the trading date compared to the closed value of 53300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big Shopping stock. Still, in general, we apply an absolute valuation method to find Big Shopping'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 Big Shopping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big Shopping's related companies.
| Open | High | Low | Close | Volume | |
| 52,710 | 53,150 | 52,400 | 52,930 | 57,854 | |
12/24/2024 | 52,640 | 53,610 | 52,230 | 53,300 | 45,908 |
| 53,110 | 53,860 | 53,030 | 53,830 | 62,792 |
| Backtest Big Shopping | | | Big Shopping History | | | Big Shopping Valuation | Previous | Next |
Big Shopping Trading Date Momentum on December 24, 2024
| On December 25 2024 Big Shopping Centers was traded for 53,830 at the closing time. The maximum traded price for the trading interval was 53,860 and the lowest daily price was 53,030 . The daily volume was recorded at 62.8 K. The volume of trading on 25th of December 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the closing price today is 0.02% . |
Big Shopping Centers Fundamentals Correlations and Trends
By evaluating Big Shopping'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 Big Shopping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Big Shopping Stock history
Big Shopping 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 Big is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big Shopping Centers 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 Big Shopping stock prices may prove useful in developing a viable investing in Big Shopping
BIG Shopping Centers Ltd invests in, develops, operates, and manages shopping centers and malls primarily in Israel, the United States, and Serbia. The company was founded in 1994 and is headquartered in Herzliya, Israel. BIG SHOPPING is traded on Tel Aviv Stock Exchange in Israel.
Big Shopping Stock Technical Analysis
Big Shopping 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
Big Shopping Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Big Shopping Centers 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.
Big Shopping December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Big Shopping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big Shopping shares will generate the highest return on investment. By undertsting and applying Big Shopping stock market strength indicators, traders can identify Big Shopping Centers entry and exit signals to maximize returns
Big Shopping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Big Shopping's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 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 | 0.2319 | |||
| Jensen Alpha | 0.4411 | |||
| Total Risk Alpha | 0.3938 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | (2.70) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Big Stock analysis
When running Big Shopping's price analysis, check to measure Big Shopping'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 Big Shopping is operating at the current time. Most of Big Shopping's value examination focuses on studying past and present price action to predict the probability of Big Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Shopping's price. Additionally, you may evaluate how the addition of Big Shopping to your portfolios can decrease your overall portfolio volatility.
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