GavYam Lands (Israel) Price on October 31, 2024
| GVYM Stock | 2,979 22.00 0.74% |
If you're considering investing in GavYam Stock, it is important to understand the factors that can impact its price. As of today, the current price of GavYam Lands stands at 2,979, as last reported on the 13th of December 2024, with the highest price reaching 3,015 and the lowest price hitting 2,947 during the day. At this point, GavYam Lands is very steady. GavYam Lands Corp holds Efficiency (Sharpe) Ratio of 0.0237, which attests that the entity had a 0.0237% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GavYam Lands Corp, which you can use to evaluate the volatility of the firm. Please check out GavYam Lands' Downside Deviation of 1.1, market risk adjusted performance of 0.3436, and Risk Adjusted Performance of 0.0452 to validate if the risk estimate we provide is consistent with the expected return of 0.0334%.
GavYam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GavYam |
Sharpe Ratio = 0.0237
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| Negative Returns | GVYM |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GavYam Lands is performing at about 1% 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 GavYam Lands by adding it to a well-diversified portfolio.
GavYam Lands Valuation on October 31, 2024
It is possible to determine the worth of GavYam Lands on a given historical date. On October 31, 2024 GavYam was worth 3030.99 at the beginning of the trading date compared to the closed value of 3064.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GavYam Lands stock. Still, in general, we apply an absolute valuation method to find GavYam Lands' 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 GavYam Lands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GavYam Lands' related companies.
| Open | High | Low | Close | Volume | |
| 2,954 | 3,040 | 2,954 | 3,009 | 203,952 | |
10/31/2024 | 3,031 | 3,121 | 3,030 | 3,065 | 104,094 |
| 3,063 | 3,063 | 3,034 | 3,050 | 84,779 |
| Backtest GavYam Lands | | | GavYam Lands History | | | GavYam Lands Valuation | Previous | Next |
GavYam Lands Trading Date Momentum on October 31, 2024
| On November 04 2024 GavYam Lands Corp was traded for 3,050 at the closing time. The highest price during the trading period was 3,063 and the lowest recorded bid was listed for 3,034 . The volume for the day was 84.8 K. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 2.75% . |
GavYam Lands Corp Fundamentals Correlations and Trends
By evaluating GavYam Lands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GavYam Lands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GavYam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GavYam Lands Stock history
GavYam Lands 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 GavYam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GavYam Lands Corp 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 GavYam Lands stock prices may prove useful in developing a viable investing in GavYam Lands
GavYam Lands Stock Technical Analysis
GavYam Lands 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
GavYam Lands Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
GavYam Lands Corp 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.
GavYam Lands December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how GavYam Lands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GavYam Lands shares will generate the highest return on investment. By undertsting and applying GavYam Lands stock market strength indicators, traders can identify GavYam Lands Corp entry and exit signals to maximize returns
GavYam Lands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GavYam Lands' price direction in advance. Along with the technical and fundamental analysis of GavYam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GavYam 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 | 0.0452 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3336 |
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Complementary Tools for GavYam Stock analysis
When running GavYam Lands' price analysis, check to measure GavYam Lands' 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 GavYam Lands is operating at the current time. Most of GavYam Lands' value examination focuses on studying past and present price action to predict the probability of GavYam Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GavYam Lands' price. Additionally, you may evaluate how the addition of GavYam Lands to your portfolios can decrease your overall portfolio volatility.
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