Bikurey Hasade (Israel) Price on April 4, 2024
| BKRY Stock | ILA 336.80 1.10 0.33% |
If you're considering investing in Bikurey Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bikurey Hasade stands at 336.80, as last reported on the 16th of December 2024, with the highest price reaching 341.70 and the lowest price hitting 330.00 during the day. Bikurey Hasade appears to be very steady, given 3 months investment horizon. Bikurey Hasade Holdings secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bikurey Hasade Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Bikurey Hasade's Risk Adjusted Performance of 0.1598, downside deviation of 1.54, and Mean Deviation of 1.36 to double-check if our risk estimates are consistent with your expectations.
Bikurey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bikurey |
Sharpe Ratio = 0.1942
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bikurey Hasade 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 Bikurey Hasade by adding it to a well-diversified portfolio.
Bikurey Hasade Valuation on April 4, 2024
It is possible to determine the worth of Bikurey Hasade on a given historical date. On April 4, 2024 Bikurey was worth 239.68 at the beginning of the trading date compared to the closed value of 235.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bikurey Hasade stock. Still, in general, we apply an absolute valuation method to find Bikurey Hasade'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 Bikurey Hasade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bikurey Hasade's related companies.
| Open | High | Low | Close | Volume | |
| 235.78 | 235.78 | 231.00 | 235.78 | 99,833 | |
04/04/2024 | 239.68 | 239.68 | 233.93 | 235.39 | 37,148 |
| 238.80 | 255.27 | 238.80 | 243.87 | 114,357 |
| Backtest Bikurey Hasade | | | Bikurey Hasade History | | | Bikurey Hasade Valuation | Previous | Next |
Bikurey Hasade Trading Date Momentum on April 4, 2024
| On April 08 2024 Bikurey Hasade Holdings was traded for 243.87 at the closing time. The highest price during the trading period was 255.27 and the lowest recorded bid was listed for 238.80 . The volume for the day was 114.4 K. This history from April 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.60% . The overall trading delta to the current price is 2.11% . |
Bikurey Hasade Holdings Fundamentals Correlations and Trends
By evaluating Bikurey Hasade'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 Bikurey Hasade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bikurey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bikurey Hasade Stock history
Bikurey Hasade 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 Bikurey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bikurey Hasade 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 Bikurey Hasade stock prices may prove useful in developing a viable investing in Bikurey Hasade
Bikurey Hasade Ltd. engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. It also provides logistics distribution and collection, packaging and pallets, and accounting services. BIKUREY HASADE operates under Food Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1349 people.
Bikurey Hasade Stock Technical Analysis
Bikurey Hasade 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
Bikurey Hasade Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Bikurey Hasade 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.
Bikurey Hasade December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Bikurey Hasade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bikurey Hasade shares will generate the highest return on investment. By undertsting and applying Bikurey Hasade stock market strength indicators, traders can identify Bikurey Hasade Holdings entry and exit signals to maximize returns
Bikurey Hasade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bikurey Hasade's price direction in advance. Along with the technical and fundamental analysis of Bikurey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bikurey 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 | 0.1598 | |||
| Jensen Alpha | 0.3595 | |||
| Total Risk Alpha | 0.1467 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 3.77 |
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| Volume Indicators |
Complementary Tools for Bikurey Stock analysis
When running Bikurey Hasade's price analysis, check to measure Bikurey Hasade'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 Bikurey Hasade is operating at the current time. Most of Bikurey Hasade's value examination focuses on studying past and present price action to predict the probability of Bikurey Hasade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikurey Hasade's price. Additionally, you may evaluate how the addition of Bikurey Hasade to your portfolios can decrease your overall portfolio volatility.
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