Hod Assaf (Israel) Price on August 8, 2023
| HOD Stock | ILS 5,057 13.00 0.26% |
If you're considering investing in Hod Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hod Assaf stands at 5,057, as last reported on the 16th of December 2024, with the highest price reaching 5,070 and the lowest price hitting 5,002 during the day. Hod Assaf appears to be very steady, given 3 months investment horizon. Hod Assaf Industries holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3% return per unit of risk over the last 3 months. By evaluating Hod Assaf's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Hod Assaf's Downside Deviation of 1.35, market risk adjusted performance of 3.89, and Risk Adjusted Performance of 0.1739 to validate if our risk estimates are consistent with your expectations.
Hod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hod |
Sharpe Ratio = 0.2995
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Hod Assaf is performing at about 23% 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 Hod Assaf by adding it to a well-diversified portfolio.
Hod Assaf Valuation on August 8, 2023
It is possible to determine the worth of Hod Assaf on a given historical date. On August 8, 2023 Hod was worth 3404.0 at the beginning of the trading date compared to the closed value of 3329.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hod Assaf stock. Still, in general, we apply an absolute valuation method to find Hod Assaf'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 Hod Assaf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hod Assaf's related companies.
| Open | High | Low | Close | Volume | |
| 3,391 | 3,449 | 3,356 | 3,356 | 1,922 | |
08/08/2023 | 3,404 | 3,404 | 3,300 | 3,329 | 1,562 |
| 3,327 | 3,400 | 3,327 | 3,400 | 1,102 |
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Hod Assaf Trading Date Momentum on August 8, 2023
| On August 09 2023 Hod Assaf Industries was traded for 3,400 at the closing time. The maximum traded price for the trading interval was 3,400 and the lowest daily price was 3,327 . The daily volume was recorded at 1.1 K. The volume of trading on 9th of August 2023 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 2.13% . The trading delta at closing time to the closing price today is 4.39% . |
Hod Assaf Industries Fundamentals Correlations and Trends
By evaluating Hod Assaf'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 Hod Assaf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hod financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hod Assaf Stock history
Hod Assaf 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 Hod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hod Assaf Industries 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 Hod Assaf stock prices may prove useful in developing a viable investing in Hod Assaf
Hod Assaf Industries Ltd., together with its subsidiaries, manufactures and sells steel bars for construction, welded meshes for concrete reinforcement, and galvanized and drawn wires in Israel and Romania. Hod Assaf Industries Ltd. was founded in 1947 and is based in Acre, Israel. HOD ASSAF is traded on Tel Aviv Stock Exchange in Israel.
Hod Assaf Stock Technical Analysis
Hod Assaf 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
Hod Assaf Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Hod Assaf Industries 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.
Hod Assaf December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Hod Assaf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hod Assaf shares will generate the highest return on investment. By undertsting and applying Hod Assaf stock market strength indicators, traders can identify Hod Assaf Industries entry and exit signals to maximize returns
Hod Assaf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hod Assaf's price direction in advance. Along with the technical and fundamental analysis of Hod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hod 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 | 0.1739 | |||
| Jensen Alpha | 0.5439 | |||
| Total Risk Alpha | 0.2507 | |||
| Sortino Ratio | 0.3448 | |||
| Treynor Ratio | 3.88 |
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Complementary Tools for Hod Stock analysis
When running Hod Assaf's price analysis, check to measure Hod Assaf'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 Hod Assaf is operating at the current time. Most of Hod Assaf's value examination focuses on studying past and present price action to predict the probability of Hod Assaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hod Assaf's price. Additionally, you may evaluate how the addition of Hod Assaf to your portfolios can decrease your overall portfolio volatility.
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