Knafaim (Israel) Price on May 29, 2024
| KNFM Stock | ILS 1,373 13.00 0.96% |
If you're considering investing in Knafaim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Knafaim stands at 1,373, as last reported on the 14th of December 2024, with the highest price reaching 1,373 and the lowest price hitting 1,359 during the day. Knafaim appears to be very steady, given 3 months investment horizon. Knafaim has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Knafaim's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Knafaim's Downside Deviation of 2.22, risk adjusted performance of 0.1438, and Mean Deviation of 1.75 to check out if our risk estimates are consistent with your expectations.
Knafaim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Knafaim |
Sharpe Ratio = 0.2602
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Knafaim is performing at about 20% 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 Knafaim by adding it to a well-diversified portfolio.
Knafaim Valuation on May 29, 2024
It is possible to determine the worth of Knafaim on a given historical date. On May 29, 2024 Knafaim was worth 965.45 at the beginning of the trading date compared to the closed value of 1020.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knafaim stock. Still, in general, we apply an absolute valuation method to find Knafaim'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 Knafaim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knafaim's related companies.
| Open | High | Low | Close | Volume | |
| 944.08 | 944.08 | 915.27 | 943.15 | 2,989 | |
05/29/2024 | 965.45 | 1,044 | 965.45 | 1,020 | 11,700 |
| 1,020 | 1,031 | 1,013 | 1,024 | 6,593 |
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Knafaim Trading Date Momentum on May 29, 2024
| On May 30 2024 Knafaim was traded for 1,024 at the closing time. The highest price during the trading period was 1,031 and the lowest recorded bid was listed for 1,013 . The volume for the day was 6.6 K. This history from May 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.36% . The trading delta at closing time to the current price is 2.38% . |
Knafaim Fundamentals Correlations and Trends
By evaluating Knafaim'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 Knafaim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Knafaim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Knafaim Stock history
Knafaim 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 Knafaim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knafaim 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 Knafaim stock prices may prove useful in developing a viable investing in Knafaim
Knafaim Holdings Ltd. is a holding company, which through its subsidiaries offers aircraft leasing services, military aircraft maintenance services, and ground handling services, such as passenger screening, baggage monitoring, and airport ground control services. Knafaim Holdings Ltd. was founded in 1980 and is based in Ramat Gan, Israel. KNAFAIM HLDGS is traded on Tel Aviv Stock Exchange in Israel.
Knafaim Stock Technical Analysis
Knafaim 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
Knafaim Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Knafaim 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.
Knafaim December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Knafaim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knafaim shares will generate the highest return on investment. By undertsting and applying Knafaim stock market strength indicators, traders can identify Knafaim entry and exit signals to maximize returns
Knafaim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Knafaim's price direction in advance. Along with the technical and fundamental analysis of Knafaim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Knafaim 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 | 0.1438 | |||
| Jensen Alpha | 0.482 | |||
| Total Risk Alpha | 0.1462 | |||
| Sortino Ratio | 0.1611 | |||
| Treynor Ratio | (1.17) |
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Complementary Tools for Knafaim Stock analysis
When running Knafaim's price analysis, check to measure Knafaim'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 Knafaim is operating at the current time. Most of Knafaim's value examination focuses on studying past and present price action to predict the probability of Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knafaim's price. Additionally, you may evaluate how the addition of Knafaim to your portfolios can decrease your overall portfolio volatility.
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