El Mor (Israel) Price on May 24, 2023
| ELMR Stock | 1,440 20.00 1.41% |
If you're considering investing in ELMR Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Mor stands at 1,440, as last reported on the 30th of December, with the highest price reaching 1,443 and the lowest price hitting 1,384 during the day. El Mor appears to be out of control, given 3 months investment horizon. El Mor Electric retains Efficiency (Sharpe Ratio) of 0.32, which denotes the company had a 0.32% return per unit of price deviation over the last 3 months. By reviewing El Mor's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize El Mor's Downside Deviation of 2.78, standard deviation of 2.55, and Market Risk Adjusted Performance of (52.05) to check if our risk estimates are consistent with your expectations.
ELMR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ELMR |
Sharpe Ratio = 0.3201
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average El Mor is performing at about 25% 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 El Mor by adding it to a well-diversified portfolio.
El Mor Valuation on May 24, 2023
It is possible to determine the worth of El Mor on a given historical date. On May 24, 2023 ELMR was worth 830.89 at the beginning of the trading date compared to the closed value of 837.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Mor stock. Still, in general, we apply an absolute valuation method to find El Mor'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 El Mor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Mor's related companies.
| Open | High | Low | Close | Volume | |
| 834.02 | 834.02 | 824.81 | 830.89 | 3,576 | |
05/24/2023 | 830.89 | 839.09 | 830.89 | 837.99 | 3,830 |
| 857.43 | 872.82 | 857.43 | 863.61 | 6,180 |
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El Mor Trading Date Momentum on May 24, 2023
| On May 29 2023 El Mor Electric Installation was traded for 863.61 at the closing time. The highest price during the trading period was 872.82 and the lowest recorded bid was listed for 857.43 . The volume for the day was 6.2 K. This history from May 29, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.06% . The overall trading delta to the current price is 15.25% . |
El Mor Electric Fundamentals Correlations and Trends
By evaluating El Mor'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 El Mor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELMR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About El Mor Stock history
El Mor 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 ELMR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Mor Electric 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 El Mor stock prices may prove useful in developing a viable investing in El Mor
El-Mor Electric Installation Services Ltd. operates in the energy, infrastructure, and communications fields in Israel and internationally. As of May 3, 2017, El-Mor Electric Installation Services Ltd. is a subsidiary of Rapac Communication Infrastructure Ltd. ELMORE ELEC is traded on Tel Aviv Stock Exchange in Israel.
El Mor Stock Technical Analysis
El Mor 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
El Mor Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
El Mor Electric Installation 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.
El Mor December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how El Mor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Mor shares will generate the highest return on investment. By undertsting and applying El Mor stock market strength indicators, traders can identify El Mor Electric Installation entry and exit signals to maximize returns
El Mor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Mor's price direction in advance. Along with the technical and fundamental analysis of ELMR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELMR 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 | 0.2621 | |||
| Jensen Alpha | 0.8073 | |||
| Total Risk Alpha | 0.7359 | |||
| Sortino Ratio | 0.2824 | |||
| Treynor Ratio | (52.06) |
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Complementary Tools for ELMR Stock analysis
When running El Mor's price analysis, check to measure El Mor'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 El Mor is operating at the current time. Most of El Mor's value examination focuses on studying past and present price action to predict the probability of El Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Mor's price. Additionally, you may evaluate how the addition of El Mor to your portfolios can decrease your overall portfolio volatility.
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