Foresight Autonomous (Israel) Price on January 29, 2024
| FRSX Stock | ILA 27.50 1.50 5.77% |
If you're considering investing in Foresight Stock, it is important to understand the factors that can impact its price. As of today, the current price of Foresight Autonomous stands at 27.50, as last reported on the 25th of December, with the highest price reaching 27.80 and the lowest price hitting 26.00 during the day. Foresight Autonomous is slightly risky given 3 months investment horizon. Foresight Autonomous secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.07% are justified by taking the suggested risk. Use Foresight Autonomous Mean Deviation of 4.35, downside deviation of 2.24, and Coefficient Of Variation of 613.98 to evaluate company specific risk that cannot be diversified away.
Foresight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Foresight |
Sharpe Ratio = 0.2294
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Estimated Market Risk
| 13.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.07 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Foresight Autonomous is performing at about 18% 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 Foresight Autonomous by adding it to a well-diversified portfolio.
Foresight Autonomous Valuation on January 29, 2024
It is possible to determine the worth of Foresight Autonomous on a given historical date. On January 29, 2024 Foresight was worth 14.1 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Foresight Autonomous stock. Still, in general, we apply an absolute valuation method to find Foresight Autonomous' 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 Foresight Autonomous where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Foresight Autonomous' related companies.
| Open | High | Low | Close | Volume | |
| 13.60 | 14.20 | 13.30 | 13.70 | 6,494,997 | |
01/29/2024 | 14.10 | 16.30 | 14.00 | 16.20 | 8,695,395 |
| 17.00 | 17.90 | 16.40 | 17.30 | 11,113,740 |
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Foresight Autonomous Trading Date Momentum on January 29, 2024
| On January 30 2024 Foresight Autonomous Holdings was traded for 17.30 at the closing time. The highest price during the trading period was 17.90 and the lowest recorded bid was listed for 16.40 . The volume for the day was 11.1 M. This history from January 30, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 6.79% . The overall trading delta to the current price is 16.67% . |
Foresight Autonomous Fundamentals Correlations and Trends
By evaluating Foresight Autonomous' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Foresight Autonomous' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Foresight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Foresight Autonomous Stock history
Foresight Autonomous 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 Foresight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Foresight Autonomous 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 Foresight Autonomous stock prices may prove useful in developing a viable investing in Foresight Autonomous
Foresight Autonomous Holdings Ltd., a technology company, engages in the design, development, and commercialization of sensor systems for the automotive industry. Foresight Autonomous Holdings Ltd. was incorporated in 1977 and is headquartered in Ness Ziona, Israel. FORESIGHT AUTONOM operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 59 people.
Foresight Autonomous Stock Technical Analysis
Foresight Autonomous 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
Foresight Autonomous Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Foresight Autonomous Holdings 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.
Foresight Autonomous December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Foresight Autonomous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foresight Autonomous shares will generate the highest return on investment. By undertsting and applying Foresight Autonomous stock market strength indicators, traders can identify Foresight Autonomous Holdings entry and exit signals to maximize returns
Foresight Autonomous Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Foresight Autonomous' price direction in advance. Along with the technical and fundamental analysis of Foresight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Foresight 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 | 0.1395 | |||
| Jensen Alpha | 1.73 | |||
| Total Risk Alpha | 1.34 | |||
| Sortino Ratio | 0.8002 | |||
| Treynor Ratio | 0.6662 |
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Complementary Tools for Foresight Stock analysis
When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.
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