Bram Indus (Israel) Price on December 9, 2024
| BRAM Stock | ILA 163.00 12.50 7.12% |
If you're considering investing in Bram Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bram Indus stands at 163.00, as last reported on the 25th of December, with the highest price reaching 163.00 and the lowest price hitting 162.00 during the day. Bram Indus appears to be very steady, given 3 months investment horizon. Bram Indus secures Sharpe Ratio (or Efficiency) of 0.058, which signifies that the company had a 0.058% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bram Indus, which you can use to evaluate the volatility of the firm. Please makes use of Bram Indus' risk adjusted performance of 0.0305, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations.
Bram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bram |
Sharpe Ratio = 0.058
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bram Indus is performing at about 4% 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 Bram Indus by adding it to a well-diversified portfolio.
Bram Indus Valuation on December 9, 2024
It is possible to determine the worth of Bram Indus on a given historical date. On December 9, 2024 Bram was worth 186.1 at the beginning of the trading date compared to the closed value of 186.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bram Indus stock. Still, in general, we apply an absolute valuation method to find Bram Indus' 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 Bram Indus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bram Indus' related companies.
| Open | High | Low | Close | Volume | |
| 186.30 | 186.30 | 186.30 | 186.30 | 1.00 | |
12/09/2024 | 186.10 | 186.10 | 186.10 | 186.10 | 1.00 |
| 187.20 | 190.00 | 182.00 | 188.50 | 1,062 |
| Backtest Bram Indus | | | Bram Indus History | | | Bram Indus Valuation | Previous | Next |
Bram Indus Trading Date Momentum on December 9, 2024
| On December 10 2024 Bram Indus was traded for 188.50 at the closing time. The highest price during the trading period was 190.00 and the lowest recorded bid was listed for 182.00 . The volume for the day was 1.1 K. This history from December 10, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.29% . The overall trading delta to the current price is 2.20% . |
Bram Indus Fundamentals Correlations and Trends
By evaluating Bram Indus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bram Indus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bram financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bram Indus Stock history
Bram Indus 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 Bram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bram Indus 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 Bram Indus stock prices may prove useful in developing a viable investing in Bram Indus
Bram Industries Ltd., through its subsidiaries, engages in the development, production, and marketing of plastic products using injection-molding technology in Israel. The company was incorporated in 2004 and is headquartered in Sderot, Israel. BRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Bram Indus Stock Technical Analysis
Bram Indus 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
Bram Indus Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Bram Indus 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.
Bram Indus December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Bram Indus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bram Indus shares will generate the highest return on investment. By undertsting and applying Bram Indus stock market strength indicators, traders can identify Bram Indus entry and exit signals to maximize returns
Bram Indus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bram Indus' price direction in advance. Along with the technical and fundamental analysis of Bram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bram 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 | 0.0305 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bram Stock analysis
When running Bram Indus' price analysis, check to measure Bram Indus' 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 Bram Indus is operating at the current time. Most of Bram Indus' value examination focuses on studying past and present price action to predict the probability of Bram Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bram Indus' price. Additionally, you may evaluate how the addition of Bram Indus to your portfolios can decrease your overall portfolio volatility.
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