GavYam Lands (Israel) Price on December 4, 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 14th 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' Market Risk Adjusted Performance of 0.3619, downside deviation of 1.1, and Risk Adjusted Performance of 0.0451 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.

Sharpe Ratio = 0.0237

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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 December 4, 2024

It is possible to determine the worth of GavYam Lands on a given historical date. On December 4, 2024 GavYam was worth 3020.0 at the beginning of the trading date compared to the closed value of 3041.0. 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
  3,062    3,104    3,062    3,072    27,054  
12/04/2024
  3,020    3,099    3,019    3,041    56,695  
  3,074    3,074    3,009    3,013    57,620  
Backtest GavYam Lands  |  GavYam Lands History  |  GavYam Lands Valuation PreviousNext  
Open Value
3020.0
3041.0
Closing Value
3,024
Upside

GavYam Lands Trading Date Momentum on December 4, 2024

On December 05 2024 GavYam Lands Corp was traded for  3,013  at the closing time. The highest price during the trading period was 3,074  and the lowest recorded bid was listed for  3,009 . The volume for the day was 57.6 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.92% . The overall trading delta to the current price is 2.76% .
JavaScript chart by amCharts 3.21.1512/04/2024Nov 25Nov 27Nov 29DecDec 03Dec 05Dec 07Dec 09Dec 112,9503,0003,0503,100

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.
A focus of GavYam Lands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GavYam Lands 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

GavYam Lands Period Price Range

Low
December 14, 2024
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High

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 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 14, 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.

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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