Danel (Israel) Price on August 19, 2024
| DANE Stock | ILS 40,648 436.22 1.06% |
If you're considering investing in Danel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danel stands at 40,648, as last reported on the 4th of December, with the highest price reaching 41,233 and the lowest price hitting 40,251 during the day. Danel appears to be very steady, given 3 months investment horizon. Danel secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for Danel, which you can use to evaluate the volatility of the firm. Please utilize Danel's Mean Deviation of 1.4, coefficient of variation of 406.12, and Downside Deviation of 1.62 to check if our risk estimates are consistent with your expectations.
Danel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danel |
Sharpe Ratio = 0.231
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Danel is performing at about 18% 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 Danel by adding it to a well-diversified portfolio.
Danel Valuation on August 19, 2024
It is possible to determine the worth of Danel on a given historical date. On August 19, 2024 Danel was worth 30321.75 at the beginning of the trading date compared to the closed value of 31638.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danel stock. Still, in general, we apply an absolute valuation method to find Danel'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 Danel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danel's related companies.
| Open | High | Low | Close | Volume | |
| 29,781 | 30,243 | 29,555 | 30,145 | 4,540 | |
08/19/2024 | 30,322 | 32,257 | 29,752 | 31,638 | 16,321 |
| 31,815 | 31,845 | 30,607 | 31,344 | 29,307 |
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Danel Trading Date Momentum on August 19, 2024
| On August 20 2024 Danel was traded for 31,344 at the closing time. The highest price during the trading period was 31,845 and the lowest recorded bid was listed for 30,607 . The volume for the day was 29.3 K. This history from August 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the current price is 2.56% . |
Danel Fundamentals Correlations and Trends
By evaluating Danel'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 Danel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Danel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Danel Stock history
Danel 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 Danel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danel 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 Danel stock prices may prove useful in developing a viable investing in Danel
Danel Stock Technical Analysis
Danel 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
Danel Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Danel 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.
Danel December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Danel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danel shares will generate the highest return on investment. By undertsting and applying Danel stock market strength indicators, traders can identify Danel entry and exit signals to maximize returns
Danel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danel's price direction in advance. Along with the technical and fundamental analysis of Danel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danel 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 | 0.1936 | |||
| Jensen Alpha | 0.4085 | |||
| Total Risk Alpha | 0.1871 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | 2.26 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Danel Stock analysis
When running Danel's price analysis, check to measure Danel'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 Danel is operating at the current time. Most of Danel's value examination focuses on studying past and present price action to predict the probability of Danel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danel's price. Additionally, you may evaluate how the addition of Danel to your portfolios can decrease your overall portfolio volatility.
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