FMS Enterprises (Israel) Price on January 16, 2024

FBRT Stock  ILS 14,370  40.00  0.28%   
If you're considering investing in FMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of FMS Enterprises stands at 14,370, as last reported on the 25th of December, with the highest price reaching 14,620 and the lowest price hitting 14,320 during the day. FMS Enterprises appears to be very steady, given 3 months investment horizon. FMS Enterprises Migun secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for FMS Enterprises Migun, which you can use to evaluate the volatility of the firm. Please utilize FMS Enterprises' Downside Deviation of 2.6, market risk adjusted performance of 0.2053, and Mean Deviation of 1.67 to check if our risk estimates are consistent with your expectations.
  
FMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1806

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFBRT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.29
  actual daily
20
80% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average FMS Enterprises is performing at about 14% 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 FMS Enterprises by adding it to a well-diversified portfolio.

FMS Enterprises Valuation on January 16, 2024

It is possible to determine the worth of FMS Enterprises on a given historical date. On January 16, 2024 FMS was worth 13510.56 at the beginning of the trading date compared to the closed value of 13314.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FMS Enterprises stock. Still, in general, we apply an absolute valuation method to find FMS Enterprises' 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 FMS Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FMS Enterprises' related companies.
 Open High Low Close Volume
  13,168    13,716    13,139    13,599    45,495  
01/16/2024
  13,511    13,706    13,041    13,315    3,973  
  13,569    13,569    13,021    13,246    7,398  
Backtest FMS Enterprises  |  FMS Enterprises History  |  FMS Enterprises Valuation   PreviousNext  
Open Value
13510.56
13,504
Downside
13314.76
Closing Value
13,517
Upside

FMS Enterprises Trading Date Momentum on January 16, 2024

On January 17 2024 FMS Enterprises Migun was traded for  13,246  at the closing time. The highest price during the trading period was 13,569  and the lowest recorded bid was listed for  13,021 . The volume for the day was 7.4 K. This history from January 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 1.76% .

FMS Enterprises Migun Fundamentals Correlations and Trends

By evaluating FMS Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FMS Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About FMS Enterprises Stock history

FMS Enterprises 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 FMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FMS Enterprises Migun 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 FMS Enterprises stock prices may prove useful in developing a viable investing in FMS Enterprises
FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel. FMS ENTERPR is traded on Tel Aviv Stock Exchange in Israel.

FMS Enterprises Stock Technical Analysis

FMS Enterprises 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.
A focus of FMS Enterprises technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FMS Enterprises trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

FMS Enterprises Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

FMS Enterprises Migun 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.

FMS Enterprises December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how FMS Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FMS Enterprises shares will generate the highest return on investment. By undertsting and applying FMS Enterprises stock market strength indicators, traders can identify FMS Enterprises Migun entry and exit signals to maximize returns

FMS Enterprises Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for FMS Enterprises' price direction in advance. Along with the technical and fundamental analysis of FMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMS 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.

Complementary Tools for FMS Stock analysis

When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities