Endymed (Israel) Price on September 23, 2024
| ENDY Stock | 295.00 1.00 0.34% |
If you're considering investing in Endymed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Endymed stands at 295.00, as last reported on the 28th of December, with the highest price reaching 295.00 and the lowest price hitting 292.00 during the day. Endymed appears to be very steady, given 3 months investment horizon. Endymed secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. By reviewing Endymed's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Endymed's Mean Deviation of 2.58, downside deviation of 3.42, and Semi Deviation of 2.71 to check if our risk estimates are consistent with your expectations.
Endymed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Endymed |
Sharpe Ratio = 0.1241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENDY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Endymed is performing at about 9% 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 Endymed by adding it to a well-diversified portfolio.
Endymed Valuation on September 23, 2024
It is possible to determine the worth of Endymed on a given historical date. On September 23, 2024 Endymed was worth 215.0 at the beginning of the trading date compared to the closed value of 215.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Endymed stock. Still, in general, we apply an absolute valuation method to find Endymed'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 Endymed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Endymed's related companies.
| Open | High | Low | Close | Volume | |
| 214.40 | 214.40 | 202.00 | 210.00 | 9,263 | |
09/23/2024 | 215.00 | 215.00 | 211.50 | 215.00 | 500.00 |
| 211.50 | 211.50 | 211.50 | 211.50 | 1.00 |
| Backtest Endymed | | | Endymed History | | | Endymed Valuation | Previous | Next |
Endymed Trading Date Momentum on September 23, 2024
| On September 24 2024 Endymed was traded for 211.50 at the closing time. The highest price during the trading period was 211.50 and the lowest recorded bid was listed for 211.50 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 2.33% . |
Endymed Fundamentals Correlations and Trends
By evaluating Endymed'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 Endymed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Endymed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Endymed Stock history
Endymed 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 Endymed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Endymed 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 Endymed stock prices may prove useful in developing a viable investing in Endymed
Endymed Ltd, a medical technology company, designs, develops, and commercializes energy based medical aesthetic treatment systems for the professional and consumer markets worldwide. Endymed Ltd was founded in 2007 and is based in New York, New York. ENDYMED LTD operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange.
Endymed Stock Technical Analysis
Endymed 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
Endymed Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Endymed 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.
Endymed December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Endymed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Endymed shares will generate the highest return on investment. By undertsting and applying Endymed stock market strength indicators, traders can identify Endymed entry and exit signals to maximize returns
Endymed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Endymed's price direction in advance. Along with the technical and fundamental analysis of Endymed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Endymed 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 | 0.0447 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | 0.0926 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | (1.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Endymed Stock analysis
When running Endymed's price analysis, check to measure Endymed'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 Endymed is operating at the current time. Most of Endymed's value examination focuses on studying past and present price action to predict the probability of Endymed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endymed's price. Additionally, you may evaluate how the addition of Endymed to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |