Cohen Dev (Israel) Price on December 16, 2024
| CDEV Stock | ILS 13,550 170.00 1.27% |
If you're considering investing in Cohen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cohen Dev stands at 13,550, as last reported on the 17th of December 2024, with the highest price reaching 13,670 and the lowest price hitting 13,210 during the day. Cohen Dev appears to be very steady, given 3 months investment horizon. Cohen Dev secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the company had a 0.38% return per unit of risk over the last 3 months. By analyzing Cohen Dev's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Cohen Dev's Mean Deviation of 1.01, downside deviation of 1.3, and Risk Adjusted Performance of 0.1945 to double-check if our risk estimates are consistent with your expectations.
Cohen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cohen |
Sharpe Ratio = 0.3754
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Cohen Dev is performing at about 29% 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 Cohen Dev by adding it to a well-diversified portfolio.
Cohen Dev Valuation on December 16, 2024
It is possible to determine the worth of Cohen Dev on a given historical date. On December 16, 2024 Cohen was worth 13210.0 at the beginning of the trading date compared to the closed value of 13550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cohen Dev stock. Still, in general, we apply an absolute valuation method to find Cohen Dev'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 Cohen Dev where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cohen Dev's related companies.
| Open | High | Low | Close | Volume | |
| 13,380 | 13,380 | 13,010 | 13,380 | 557.00 | |
12/16/2024 | 13,210 | 13,670 | 13,210 | 13,550 | 1,091 |
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Cohen Dev Trading Date Momentum on December 16, 2024
| On December 16 2024 Cohen Dev was traded for 13,550 at the closing time. The highest price during the trading period was 13,670 and the lowest recorded bid was listed for 13,210 . The volume for the day was 1.1 K. This history from December 16, 2024 did not affect price variability. The overall trading delta to the current price is 2.51% . |
Cohen Dev Fundamentals Correlations and Trends
By evaluating Cohen Dev'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 Cohen Dev's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cohen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cohen Dev Stock history
Cohen Dev 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 Cohen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cohen Dev 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 Cohen Dev stock prices may prove useful in developing a viable investing in Cohen Dev
Cohen Development Industrial Buildings Ltd., through its subsidiary, explores, develops, and produces oil and natural gas properties in Israel, Jordan, and Egypt. Cohen Development Industrial Buildings Ltd. is a subsidiary of Delek Group Ltd. COHEN DEVIND is traded on Tel Aviv Stock Exchange in Israel.
Cohen Dev Stock Technical Analysis
Cohen Dev 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
Cohen Dev Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Cohen Dev 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.
Cohen Dev December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Cohen Dev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cohen Dev shares will generate the highest return on investment. By undertsting and applying Cohen Dev stock market strength indicators, traders can identify Cohen Dev entry and exit signals to maximize returns
Cohen Dev Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cohen Dev's price direction in advance. Along with the technical and fundamental analysis of Cohen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cohen 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 | 0.1945 | |||
| Jensen Alpha | 0.3226 | |||
| Total Risk Alpha | 0.209 | |||
| Sortino Ratio | 0.2137 | |||
| Treynor Ratio | 0.8707 |
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Complementary Tools for Cohen Stock analysis
When running Cohen Dev's price analysis, check to measure Cohen Dev'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 Cohen Dev is operating at the current time. Most of Cohen Dev's value examination focuses on studying past and present price action to predict the probability of Cohen Dev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Dev's price. Additionally, you may evaluate how the addition of Cohen Dev to your portfolios can decrease your overall portfolio volatility.
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