Electra Real (Israel) Price on November 5, 2024
| ELCRE Stock | ILS 4,958 102.00 2.02% |
If you're considering investing in Electra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electra Real stands at 4,958, as last reported on the 13th of December 2024, with the highest price reaching 5,060 and the lowest price hitting 4,895 during the day. Electra Real appears to be very steady, given 3 months investment horizon. Electra Real Estate secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electra Real Estate, which you can use to evaluate the volatility of the firm. Please utilize Electra Real's Coefficient Of Variation of 489.02, mean deviation of 1.41, and Downside Deviation of 1.33 to check if our risk estimates are consistent with your expectations.
Electra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electra |
Sharpe Ratio = 0.2509
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Electra Real is performing at about 19% 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 Electra Real by adding it to a well-diversified portfolio.
Electra Real Valuation on November 5, 2024
It is possible to determine the worth of Electra Real on a given historical date. On November 5, 2024 Electra was worth 4000.0 at the beginning of the trading date compared to the closed value of 3966.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electra Real stock. Still, in general, we apply an absolute valuation method to find Electra Real'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 Electra Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electra Real's related companies.
| Open | High | Low | Close | Volume | |
| 3,915 | 4,039 | 3,915 | 4,000 | 89,860 | |
11/05/2024 | 4,000 | 4,047 | 3,933 | 3,966 | 82,059 |
| 4,029 | 4,107 | 3,964 | 3,991 | 68,291 |
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Electra Real Trading Date Momentum on November 5, 2024
| On November 06 2024 Electra Real Estate was traded for 3,991 at the closing time. The highest price during the trading period was 4,107 and the lowest recorded bid was listed for 3,964 . The volume for the day was 68.3 K. This history from November 6, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 8.98% . |
Electra Real Estate Fundamentals Correlations and Trends
By evaluating Electra Real'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 Electra Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electra Real Stock history
Electra Real 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 Electra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electra Real Estate 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 Electra Real stock prices may prove useful in developing a viable investing in Electra Real
Electra Real Estate Ltd. owns and operates commercial real estate properties in Israel, Europe, North America, and India. Electra Real Estate Ltd. operates as a subsidiary of Elco Ltd. ELECTRA REAL is traded on Tel Aviv Stock Exchange in Israel.
Electra Real Stock Technical Analysis
Electra Real 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
Electra Real Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Electra Real Estate 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.
Electra Real December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Electra Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electra Real shares will generate the highest return on investment. By undertsting and applying Electra Real stock market strength indicators, traders can identify Electra Real Estate entry and exit signals to maximize returns
Electra Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electra Real's price direction in advance. Along with the technical and fundamental analysis of Electra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electra 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 | 0.1545 | |||
| Jensen Alpha | 0.3691 | |||
| Total Risk Alpha | 0.1041 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | (2.18) |
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Additional Tools for Electra Stock Analysis
When running Electra Real's price analysis, check to measure Electra Real'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 Electra Real is operating at the current time. Most of Electra Real's value examination focuses on studying past and present price action to predict the probability of Electra Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Real's price. Additionally, you may evaluate how the addition of Electra Real to your portfolios can decrease your overall portfolio volatility.