Gazit Globe (Israel) Price on June 19, 2024
GZT Stock | ILA 1,342 9.00 0.67% |
If you're considering investing in Gazit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gazit Globe stands at 1,342, as last reported on the 29th of December, with the highest price reaching 1,360 and the lowest price hitting 1,330 during the day. Gazit Globe holds Efficiency (Sharpe) Ratio of -0.0043, which attests that the entity had a -0.0043% return per unit of risk over the last 3 months. Gazit Globe exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gazit Globe's Market Risk Adjusted Performance of (4.37), downside deviation of 2.36, and Risk Adjusted Performance of 0.0709 to validate the risk estimate we provide.
Gazit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gazit |
Sharpe Ratio = -0.0043
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gazit Globe is not performing at its full potential. However, 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 Gazit Globe by adding Gazit Globe to a well-diversified portfolio.
Gazit Globe Valuation on June 19, 2024
It is possible to determine the worth of Gazit Globe on a given historical date. On June 19, 2024 Gazit was worth 929.0 at the beginning of the trading date compared to the closed value of 909.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gazit Globe stock. Still, in general, we apply an absolute valuation method to find Gazit Globe'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 Gazit Globe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gazit Globe's related companies.
Open | High | Low | Close | Volume | |
947.90 | 947.90 | 920.10 | 929.00 | 236,014 | |
06/19/2024 | 929.00 | 929.20 | 906.90 | 909.70 | 353,849 |
915.00 | 915.00 | 861.50 | 861.50 | 879,291 |
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Gazit Globe Trading Date Momentum on June 19, 2024
On June 20 2024 Gazit Globe was traded for 861.50 at the closing time. The maximum traded price for the trading interval was 915.00 and the lowest daily price was 861.50 . The daily volume was recorded at 879.3 K. The volume of trading on 20th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.30% . The overall trading delta to the closing price today is 1.06% . |
Gazit Globe Fundamentals Correlations and Trends
By evaluating Gazit Globe'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 Gazit Globe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gazit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gazit Globe Stock history
Gazit Globe 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 Gazit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gazit Globe 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 Gazit Globe stock prices may prove useful in developing a viable investing in Gazit Globe
Gazit Globe Ltd, through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. GAZIT GLOBE is traded on Tel Aviv Stock Exchange in Israel.
Gazit Globe Stock Technical Analysis
Gazit Globe 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
Gazit Globe Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Gazit Globe 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.
Gazit Globe December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gazit Globe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gazit Globe shares will generate the highest return on investment. By undertsting and applying Gazit Globe stock market strength indicators, traders can identify Gazit Globe entry and exit signals to maximize returns
Gazit Globe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gazit Globe's price direction in advance. Along with the technical and fundamental analysis of Gazit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gazit 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 | 0.0709 | |||
Jensen Alpha | 0.1948 | |||
Total Risk Alpha | 0.1233 | |||
Sortino Ratio | 0.0728 | |||
Treynor Ratio | (4.38) |
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Volume Indicators |
Complementary Tools for Gazit Stock analysis
When running Gazit Globe's price analysis, check to measure Gazit Globe'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 Gazit Globe is operating at the current time. Most of Gazit Globe's value examination focuses on studying past and present price action to predict the probability of Gazit Globe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gazit Globe's price. Additionally, you may evaluate how the addition of Gazit Globe to your portfolios can decrease your overall portfolio volatility.
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