Hilan (Israel) Price on November 11, 2024
| HLAN Stock | ILS 22,780 30.00 0.13% |
If you're considering investing in Hilan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilan stands at 22,780, as last reported on the 14th of December 2024, with the highest price reaching 22,970 and the lowest price hitting 22,530 during the day. Hilan appears to be very steady, given 3 months investment horizon. Hilan holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hilan, which you can use to evaluate the volatility of the firm. Please utilize Hilan's Downside Deviation of 1.94, market risk adjusted performance of 1.4, and Risk Adjusted Performance of 0.0908 to validate if our risk estimates are consistent with your expectations.
Hilan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hilan |
Sharpe Ratio = 0.2023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hilan is performing at about 15% 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 Hilan by adding it to a well-diversified portfolio.
Hilan Valuation on November 11, 2024
It is possible to determine the worth of Hilan on a given historical date. On November 11, 2024 Hilan was worth 20840.0 at the beginning of the trading date compared to the closed value of 20690.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilan stock. Still, in general, we apply an absolute valuation method to find Hilan'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 Hilan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilan's related companies.
| Open | High | Low | Close | Volume | |
| 20,540 | 20,890 | 20,350 | 20,500 | 155,598 | |
11/11/2024 | 20,840 | 21,050 | 20,570 | 20,690 | 28,626 |
| 20,690 | 20,770 | 20,520 | 20,710 | 30,595 |
| Backtest Hilan | | | Hilan History | | | Hilan Valuation | Previous | Next |
Hilan Trading Date Momentum on November 11, 2024
| On November 12 2024 Hilan was traded for 20,710 at the closing time. The highest price during the trading period was 20,770 and the lowest recorded bid was listed for 20,520 . The volume for the day was 30.6 K. This history from November 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 3.48% . |
Hilan Fundamentals Correlations and Trends
By evaluating Hilan'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 Hilan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilan Stock history
Hilan 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 Hilan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilan 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 Hilan stock prices may prove useful in developing a viable investing in Hilan
Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.
Hilan Stock Technical Analysis
Hilan 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
Hilan Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Hilan 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.
Hilan December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilan shares will generate the highest return on investment. By undertsting and applying Hilan stock market strength indicators, traders can identify Hilan entry and exit signals to maximize returns
Hilan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilan's price direction in advance. Along with the technical and fundamental analysis of Hilan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilan 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 | 0.0908 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 1.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |