Brimag L (Israel) Price on December 25, 2024
| BRMG Stock | ILA 1,573 12.00 0.76% |
If you're considering investing in Brimag Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brimag L stands at 1,573, as last reported on the 25th of December, with the highest price reaching 1,610 and the lowest price hitting 1,573 during the day. Brimag L appears to be very steady, given 3 months investment horizon. Brimag L secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Brimag L's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Brimag L's Downside Deviation of 1.54, mean deviation of 1.84, and Risk Adjusted Performance of 0.1966 to double-check if our risk estimates are consistent with your expectations.
Brimag Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brimag |
Sharpe Ratio = 0.2142
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Brimag L is performing at about 16% 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 Brimag L by adding it to a well-diversified portfolio.
Brimag L Valuation on December 25, 2024
It is possible to determine the worth of Brimag L on a given historical date. On December 25, 2024 Brimag was worth 1610.0 at the beginning of the trading date compared to the closed value of 1573.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brimag L stock. Still, in general, we apply an absolute valuation method to find Brimag L'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 Brimag L where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brimag L's related companies.
| Open | High | Low | Close | Volume | |
| 1,616 | 1,616 | 1,585 | 1,585 | 828.00 | |
12/25/2024 | 1,610 | 1,610 | 1,573 | 1,573 | 424.00 |
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Brimag L Trading Date Momentum on December 25, 2024
| On December 25 2024 Brimag L was traded for 1,573 at the closing time. The highest price during the trading period was 1,610 and the lowest recorded bid was listed for 1,573 . The volume for the day was 424. This history from December 25, 2024 did not affect price variability. The overall trading delta to the current price is 2.35% . |
Brimag L Fundamentals Correlations and Trends
By evaluating Brimag L'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 Brimag L's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brimag financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brimag L Stock history
Brimag L 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 Brimag is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brimag L 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 Brimag L stock prices may prove useful in developing a viable investing in Brimag L
Brimag Digital Age Ltd. imports, markets, and distributes home appliances and commercial air conditioning systems in Israel. Brimag Digital Age Ltd. was incorporated in 1993 and is based in Azor, Israel. BRIMAG DIGITAL operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 344 people.
Brimag L Stock Technical Analysis
Brimag L 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
Brimag L Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Brimag L 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.
Brimag L December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brimag L stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brimag L shares will generate the highest return on investment. By undertsting and applying Brimag L stock market strength indicators, traders can identify Brimag L entry and exit signals to maximize returns
Brimag L Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brimag L's price direction in advance. Along with the technical and fundamental analysis of Brimag Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brimag 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 | 0.1966 | |||
| Jensen Alpha | 0.6702 | |||
| Total Risk Alpha | 0.5298 | |||
| Sortino Ratio | 0.3991 | |||
| Treynor Ratio | (1.18) |
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| Volume Indicators |
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When running Brimag L's price analysis, check to measure Brimag L'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 Brimag L is operating at the current time. Most of Brimag L's value examination focuses on studying past and present price action to predict the probability of Brimag L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimag L's price. Additionally, you may evaluate how the addition of Brimag L to your portfolios can decrease your overall portfolio volatility.
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