Diplomat Holdings (Israel) Price on September 25, 2024
| DIPL Stock | ILA 4,973 19.00 0.38% |
If you're considering investing in Diplomat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diplomat Holdings stands at 4,973, as last reported on the 14th of December 2024, with the highest price reaching 5,014 and the lowest price hitting 4,900 during the day. Diplomat Holdings is very steady given 3 months investment horizon. Diplomat Holdings secures Sharpe Ratio (or Efficiency) of 0.47, which denotes the company had a 0.47% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Diplomat Holdings Downside Deviation of 1.44, coefficient of variation of 276.98, and Mean Deviation of 1.3 to evaluate company specific risk that cannot be diversified away.
Diplomat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diplomat |
Sharpe Ratio = 0.4733
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Diplomat Holdings is performing at about 37% 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 Diplomat Holdings by adding it to a well-diversified portfolio.
Diplomat Holdings Valuation on September 25, 2024
It is possible to determine the worth of Diplomat Holdings on a given historical date. On September 25, 2024 Diplomat was worth 3156.91 at the beginning of the trading date compared to the closed value of 3132.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diplomat Holdings stock. Still, in general, we apply an absolute valuation method to find Diplomat Holdings' 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 Diplomat Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diplomat Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3,131 | 3,196 | 3,131 | 3,157 | 6,838 | |
09/25/2024 | 3,157 | 3,157 | 3,131 | 3,132 | 469.00 |
| 3,132 | 3,184 | 3,132 | 3,183 | 26,490 |
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Diplomat Holdings Trading Date Momentum on September 25, 2024
| On September 26 2024 Diplomat Holdings was traded for 3,183 at the closing time. The highest price during the trading period was 3,184 and the lowest recorded bid was listed for 3,132 . The volume for the day was 26.5 K. This history from September 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.60% . The overall trading delta to the current price is 0.03% . |
Diplomat Holdings Fundamentals Correlations and Trends
By evaluating Diplomat Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diplomat Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diplomat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diplomat Holdings Stock history
Diplomat Holdings 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 Diplomat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diplomat Holdings 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 Diplomat Holdings stock prices may prove useful in developing a viable investing in Diplomat Holdings
Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
Diplomat Holdings Stock Technical Analysis
Diplomat Holdings 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
Diplomat Holdings Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Diplomat Holdings 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.
Diplomat Holdings December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Diplomat Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diplomat Holdings shares will generate the highest return on investment. By undertsting and applying Diplomat Holdings stock market strength indicators, traders can identify Diplomat Holdings entry and exit signals to maximize returns
Diplomat Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diplomat Holdings' price direction in advance. Along with the technical and fundamental analysis of Diplomat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diplomat 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 | 0.2682 | |||
| Jensen Alpha | 0.7503 | |||
| Total Risk Alpha | 0.4697 | |||
| Sortino Ratio | 0.4397 | |||
| Treynor Ratio | (2.26) |
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Complementary Tools for Diplomat Stock analysis
When running Diplomat Holdings' price analysis, check to measure Diplomat Holdings' 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 Diplomat Holdings is operating at the current time. Most of Diplomat Holdings' value examination focuses on studying past and present price action to predict the probability of Diplomat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diplomat Holdings' price. Additionally, you may evaluate how the addition of Diplomat Holdings to your portfolios can decrease your overall portfolio volatility.
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