Erech Finance (Israel) Price on September 24, 2024
| EFNC Stock | 196.00 20.90 9.64% |
If you're considering investing in Erech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Erech Finance stands at 196.00, as last reported on the 27th of December, with the highest price reaching 206.50 and the lowest price hitting 196.00 during the day. Erech Finance Cahalacha secures Sharpe Ratio (or Efficiency) of -0.0185, which denotes the company had a -0.0185% return per unit of risk over the last 3 months. Erech Finance Cahalacha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Erech Finance's Variance of 31.17, standard deviation of 5.58, and Mean Deviation of 2.96 to check the risk estimate we provide.
Erech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Erech |
Sharpe Ratio = -0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFNC |
Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erech Finance is not performing at its full potential. However, 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 Erech Finance by adding Erech Finance to a well-diversified portfolio.
Erech Finance Valuation on September 24, 2024
It is possible to determine the worth of Erech Finance on a given historical date. On September 24, 2024 Erech was worth 222.0 at the beginning of the trading date compared to the closed value of 222.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Erech Finance stock. Still, in general, we apply an absolute valuation method to find Erech Finance'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 Erech Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Erech Finance's related companies.
| Open | High | Low | Close | Volume | |
| 244.20 | 244.20 | 244.20 | 244.20 | 1.00 | |
09/24/2024 | 222.00 | 222.00 | 222.00 | 222.00 | 3,993 |
| 222.00 | 222.00 | 222.00 | 222.00 | 3.00 |
| Backtest Erech Finance | | | Erech Finance History | | | Erech Finance Valuation | Previous | Next |
Erech Finance Trading Date Momentum on September 24, 2024
| On September 25 2024 Erech Finance Cahalacha was traded for 222.00 at the closing time. The highest price during the trading period was 222.00 and the lowest recorded bid was listed for 222.00 . There was no trading activity during the period 3.0. Lack of trading volume on September 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Erech Finance Cahalacha Fundamentals Correlations and Trends
By evaluating Erech Finance'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 Erech Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Erech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Erech Finance Stock history
Erech Finance 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 Erech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Erech Finance Cahalacha 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 Erech Finance stock prices may prove useful in developing a viable investing in Erech Finance
Erech Finance Stock Technical Analysis
Erech Finance 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
Erech Finance Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Erech Finance Cahalacha 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.
Erech Finance December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Erech Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Erech Finance shares will generate the highest return on investment. By undertsting and applying Erech Finance stock market strength indicators, traders can identify Erech Finance Cahalacha entry and exit signals to maximize returns
Erech Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Erech Finance's price direction in advance. Along with the technical and fundamental analysis of Erech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Erech 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 | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.5165 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Erech Stock analysis
When running Erech Finance's price analysis, check to measure Erech Finance'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 Erech Finance is operating at the current time. Most of Erech Finance's value examination focuses on studying past and present price action to predict the probability of Erech Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erech Finance's price. Additionally, you may evaluate how the addition of Erech Finance to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |