Kardan Real (Israel) Price on November 16, 2023
| KARE Stock | ILA 538.20 6.10 1.12% |
If you're considering investing in Kardan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kardan Real stands at 538.20, as last reported on the 27th of December, with the highest price reaching 543.00 and the lowest price hitting 527.50 during the day. Kardan Real appears to be very steady, given 3 months investment horizon. Kardan Real Estate has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kardan Real, which you can use to evaluate the volatility of the firm. Please exercise Kardan Real's Downside Deviation of 2.06, mean deviation of 1.43, and Risk Adjusted Performance of 0.1221 to check out if our risk estimates are consistent with your expectations.
Kardan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kardan |
Sharpe Ratio = 0.1555
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kardan Real is performing at about 12% 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 Kardan Real by adding it to a well-diversified portfolio.
Kardan Real Valuation on November 16, 2023
It is possible to determine the worth of Kardan Real on a given historical date. On November 16, 2023 Kardan was worth 354.86 at the beginning of the trading date compared to the closed value of 365.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kardan Real stock. Still, in general, we apply an absolute valuation method to find Kardan Real'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 Kardan Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kardan Real's related companies.
| Open | High | Low | Close | Volume | |
| 355.53 | 368.76 | 351.57 | 355.24 | 149,121 | |
11/16/2023 | 354.86 | 373.78 | 354.86 | 365.96 | 136,817 |
| 364.22 | 371.47 | 358.62 | 359.20 | 82,942 |
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Kardan Real Trading Date Momentum on November 16, 2023
| On November 20 2023 Kardan Real Estate was traded for 359.20 at the closing time. The highest price during the trading period was 371.47 and the lowest recorded bid was listed for 358.62 . The volume for the day was 82.9 K. This history from November 20, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.85% . The trading delta at closing time to the current price is 4.51% . |
Kardan Real Estate Fundamentals Correlations and Trends
By evaluating Kardan Real'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 Kardan Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kardan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kardan Real Stock history
Kardan Real 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 Kardan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kardan Real Estate 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 Kardan Real stock prices may prove useful in developing a viable investing in Kardan Real
Kardan Real Estate Enterprise and Development Ltd. develops, builds, manages, and maintains residential projects and income-producing properties in Israel. Kardan Real Estate Enterprise and Development Ltd. is a subsidiary of Kardan Israel Ltd. KARDAN REAL is traded on Tel Aviv Stock Exchange in Israel.
Kardan Real Stock Technical Analysis
Kardan Real 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
Kardan Real Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Kardan Real Estate 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.
Kardan Real December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kardan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kardan Real shares will generate the highest return on investment. By undertsting and applying Kardan Real stock market strength indicators, traders can identify Kardan Real Estate entry and exit signals to maximize returns
Kardan Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kardan Real's price direction in advance. Along with the technical and fundamental analysis of Kardan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kardan 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 | 0.1221 | |||
| Jensen Alpha | 0.3054 | |||
| Total Risk Alpha | 0.1786 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | (0.86) |
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Complementary Tools for Kardan Stock analysis
When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
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