Panaxia Labs (Israel) Price on November 12, 2024
| HROD Stock | 5,252 499.00 10.50% |
If you're considering investing in Panaxia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panaxia Labs stands at 5,252, as last reported on the 24th of December, with the highest price reaching 5,550 and the lowest price hitting 5,217 during the day. Panaxia Labs appears to be very steady, given 3 months investment horizon. Panaxia Labs Israel maintains Sharpe Ratio (i.e., Efficiency) of 0.0578, which implies the firm had a 0.0578% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panaxia Labs Israel, which you can use to evaluate the volatility of the company. Please evaluate Panaxia Labs' Coefficient Of Variation of 4002.17, risk adjusted performance of 0.0279, and Semi Deviation of 3.65 to confirm if our risk estimates are consistent with your expectations.
Panaxia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panaxia |
Sharpe Ratio = 0.0578
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Panaxia Labs is performing at about 4% 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 Panaxia Labs by adding it to a well-diversified portfolio.
Panaxia Labs Valuation on November 12, 2024
It is possible to determine the worth of Panaxia Labs on a given historical date. On November 12, 2024 Panaxia was worth 4830.0 at the beginning of the trading date compared to the closed value of 5027.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panaxia Labs stock. Still, in general, we apply an absolute valuation method to find Panaxia Labs' 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 Panaxia Labs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panaxia Labs' related companies.
| Open | High | Low | Close | Volume | |
| 4,905 | 5,383 | 4,654 | 5,001 | 428.00 | |
11/12/2024 | 4,830 | 5,027 | 4,830 | 5,027 | 22.00 |
| 4,796 | 4,943 | 4,796 | 4,943 | 70.00 |
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Panaxia Labs Trading Date Momentum on November 12, 2024
| On November 13 2024 Panaxia Labs Israel was traded for 4,943 at the closing time. The highest price during the trading period was 4,943 and the lowest recorded bid was listed for 4,796 . The volume for the day was 70.0. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.67% . The trading delta at closing time to the current price is 10.72% . |
Panaxia Labs Israel Fundamentals Correlations and Trends
By evaluating Panaxia Labs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panaxia Labs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panaxia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panaxia Labs Stock history
Panaxia Labs 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 Panaxia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panaxia Labs Israel 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 Panaxia Labs stock prices may prove useful in developing a viable investing in Panaxia Labs
Panaxia Pharmaceutical Industries Ltd provides pharmaceutical solutions for patients and physicians. The company was incorporated in 2016 and is based in Lod, Israel. HERODIUM INVEST is traded on Tel Aviv Stock Exchange in Israel.
Panaxia Labs Stock Technical Analysis
Panaxia Labs 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
Panaxia Labs Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Panaxia Labs Israel 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.
Panaxia Labs December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Panaxia Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panaxia Labs shares will generate the highest return on investment. By undertsting and applying Panaxia Labs stock market strength indicators, traders can identify Panaxia Labs Israel entry and exit signals to maximize returns
Panaxia Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panaxia Labs' price direction in advance. Along with the technical and fundamental analysis of Panaxia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panaxia 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 | 0.0279 | |||
| Jensen Alpha | 0.0862 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0176 | |||
| Treynor Ratio | 0.378 |
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Complementary Tools for Panaxia Stock analysis
When running Panaxia Labs' price analysis, check to measure Panaxia Labs' 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 Panaxia Labs is operating at the current time. Most of Panaxia Labs' value examination focuses on studying past and present price action to predict the probability of Panaxia Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panaxia Labs' price. Additionally, you may evaluate how the addition of Panaxia Labs to your portfolios can decrease your overall portfolio volatility.
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