Golf (Israel) Price on September 16, 2024
| GOLF Stock | 672.00 2.90 0.43% |
If you're considering investing in Golf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golf stands at 672.00, as last reported on the 11th of December 2024, with the highest price reaching 675.00 and the lowest price hitting 655.10 during the day. Golf appears to be very steady, given 3 months investment horizon. Golf Co Group holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37% return per unit of risk over the last 3 months. By evaluating Golf's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Golf's Downside Deviation of 1.76, risk adjusted performance of 0.2714, and Market Risk Adjusted Performance of (78.60) to validate if our risk estimates are consistent with your expectations.
Golf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golf |
Sharpe Ratio = 0.3711
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Golf is performing at about 29% 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 Golf by adding it to a well-diversified portfolio.
Golf Valuation on September 16, 2024
It is possible to determine the worth of Golf on a given historical date. On September 16, 2024 Golf was worth 483.7 at the beginning of the trading date compared to the closed value of 483.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golf stock. Still, in general, we apply an absolute valuation method to find Golf'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 Golf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golf's related companies.
| Open | High | Low | Close | Volume | |
| 480.20 | 480.50 | 474.00 | 474.00 | 82,608 | |
09/16/2024 | 483.70 | 484.90 | 480.00 | 483.70 | 18,886 |
| 483.40 | 491.00 | 457.70 | 457.70 | 59,052 |
| Backtest Golf | | | Golf History | | | Golf Valuation | Previous | Next |
Golf Trading Date Momentum on September 16, 2024
| On September 17 2024 Golf Co Group was traded for 457.70 at the closing time. The highest price during the trading period was 491.00 and the lowest recorded bid was listed for 457.70 . The volume for the day was 59.1 K. This history from September 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.38% . The overall trading delta to the current price is 3.47% . |
Golf Co Group Fundamentals Correlations and Trends
By evaluating Golf'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 Golf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golf Stock history
Golf 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 Golf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golf Co Group 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 Golf stock prices may prove useful in developing a viable investing in Golf
Golf Co Ltd. operates as a retail company in the field of textile and home design, fashion, and clothing in Israel. Golf Co Ltd. was incorporated in 1961 and is headquartered in Tel Aviv, Israel. GOLF CO is traded on Tel Aviv Stock Exchange in Israel.
Golf Stock Technical Analysis
Golf 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
Golf Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Golf Co Group 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.
Golf December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Golf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golf shares will generate the highest return on investment. By undertsting and applying Golf stock market strength indicators, traders can identify Golf Co Group entry and exit signals to maximize returns
Golf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golf's price direction in advance. Along with the technical and fundamental analysis of Golf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golf 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 | 0.2714 | |||
| Jensen Alpha | 0.9762 | |||
| Total Risk Alpha | 0.548 | |||
| Sortino Ratio | 0.4892 | |||
| Treynor Ratio | (78.61) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Golf Stock analysis
When running Golf's price analysis, check to measure Golf'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 Golf is operating at the current time. Most of Golf's value examination focuses on studying past and present price action to predict the probability of Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golf's price. Additionally, you may evaluate how the addition of Golf to your portfolios can decrease your overall portfolio volatility.
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