Bet Shemesh (Israel) Price on November 21, 2024
| BSEN Stock | ILS 28,790 220.00 0.77% |
If you're considering investing in Bet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bet Shemesh stands at 28,790, as last reported on the 14th of December 2024, with the highest price reaching 28,850 and the lowest price hitting 28,150 during the day. Bet Shemesh appears to be very steady, given 3 months investment horizon. Bet Shemesh Engines secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bet Shemesh Engines, which you can use to evaluate the volatility of the firm. Please makes use of Bet Shemesh's Downside Deviation of 3.59, risk adjusted performance of 0.1428, and Mean Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations.
Bet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bet |
Sharpe Ratio = 0.1511
| Best Portfolio | Best Equity | |||
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| Small Returns | BSEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Bet Shemesh is performing at about 11% 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 Bet Shemesh by adding it to a well-diversified portfolio.
Bet Shemesh Valuation on November 21, 2024
It is possible to determine the worth of Bet Shemesh on a given historical date. On November 21, 2024 Bet was worth 34730.0 at the beginning of the trading date compared to the closed value of 35620.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bet Shemesh stock. Still, in general, we apply an absolute valuation method to find Bet Shemesh'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 Bet Shemesh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bet Shemesh's related companies.
| Open | High | Low | Close | Volume | |
| 33,110 | 34,730 | 33,110 | 34,710 | 35,730 | |
11/21/2024 | 34,730 | 36,040 | 34,250 | 35,620 | 28,475 |
| 37,790 | 37,820 | 34,510 | 35,010 | 86,979 |
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Bet Shemesh Trading Date Momentum on November 21, 2024
| On November 25 2024 Bet Shemesh Engines was traded for 35,010 at the closing time. The highest price during the trading period was 37,820 and the lowest recorded bid was listed for 34,510 . The volume for the day was 87 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.71% . The overall trading delta to the current price is 11.85% . |
Bet Shemesh Engines Fundamentals Correlations and Trends
By evaluating Bet Shemesh'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 Bet Shemesh's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bet Shemesh Stock history
Bet Shemesh 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 Bet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bet Shemesh Engines 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 Bet Shemesh stock prices may prove useful in developing a viable investing in Bet Shemesh
Bet Shemesh Engines Holdings Ltd engages in researching, developing, casting, machining, assembling, testing, maintaining, repairing, and overhauling of various modules and turbine engines for the aerospace industry. The company was founded in 1997 and is based in Beit Shemesh, Israel. BET SHEMESH is traded on Tel Aviv Stock Exchange in Israel.
Bet Shemesh Stock Technical Analysis
Bet Shemesh 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
Bet Shemesh Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Bet Shemesh Engines 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.
Bet Shemesh December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bet Shemesh stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bet Shemesh shares will generate the highest return on investment. By undertsting and applying Bet Shemesh stock market strength indicators, traders can identify Bet Shemesh Engines entry and exit signals to maximize returns
Bet Shemesh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bet Shemesh's price direction in advance. Along with the technical and fundamental analysis of Bet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bet 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 | 0.1428 | |||
| Jensen Alpha | 0.511 | |||
| Total Risk Alpha | 0.1858 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.7787 |
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Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
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