Kerur Holdings (Israel) Price on December 11, 2024
| KRUR Stock | ILS 7,984 3.00 0.04% |
If you're considering investing in Kerur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerur Holdings stands at 7,984, as last reported on the 14th of December 2024, with the highest price reaching 7,992 and the lowest price hitting 7,925 during the day. Kerur Holdings appears to be very steady, given 3 months investment horizon. Kerur Holdings has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kerur Holdings, which you can use to evaluate the volatility of the firm. Please exercise Kerur Holdings' Risk Adjusted Performance of 0.1475, mean deviation of 1.09, and Downside Deviation of 1.37 to check out if our risk estimates are consistent with your expectations.
Kerur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerur |
Sharpe Ratio = 0.1772
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kerur Holdings is performing at about 13% 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 Kerur Holdings by adding it to a well-diversified portfolio.
Kerur Holdings Valuation on December 11, 2024
It is possible to determine the worth of Kerur Holdings on a given historical date. On December 11, 2024 Kerur was worth 7961.0 at the beginning of the trading date compared to the closed value of 7987.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerur Holdings stock. Still, in general, we apply an absolute valuation method to find Kerur Holdings' 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 Kerur Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerur Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 7,950 | 7,979 | 7,861 | 7,974 | 1,384 | |
12/11/2024 | 7,961 | 7,990 | 7,961 | 7,987 | 1,457 |
| 7,989 | 7,992 | 7,925 | 7,984 | 1,168 |
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Kerur Holdings Trading Date Momentum on December 11, 2024
| On December 12 2024 Kerur Holdings was traded for 7,984 at the closing time. The highest price during the trading period was 7,992 and the lowest recorded bid was listed for 7,925 . The volume for the day was 1.2 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.03% . |
Kerur Holdings Fundamentals Correlations and Trends
By evaluating Kerur Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kerur Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerur Holdings Stock history
Kerur Holdings 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 Kerur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerur Holdings 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 Kerur Holdings stock prices may prove useful in developing a viable investing in Kerur Holdings
It manufactures and markets soft drinks and mineral water and frozen potato and onion chips, as well as vegetable products. Kerur Holdings Ltd. is a subsidiary of Israel Lighterage Supply Co. KERUR HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
Kerur Holdings Stock Technical Analysis
Kerur Holdings 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
Kerur Holdings Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kerur Holdings 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.
Kerur Holdings December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerur Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerur Holdings shares will generate the highest return on investment. By undertsting and applying Kerur Holdings stock market strength indicators, traders can identify Kerur Holdings entry and exit signals to maximize returns
Kerur Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerur Holdings' price direction in advance. Along with the technical and fundamental analysis of Kerur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerur 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 | 0.1475 | |||
| Jensen Alpha | 0.3354 | |||
| Total Risk Alpha | 0.1131 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | (4.22) |
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| Volume Indicators |
Complementary Tools for Kerur Stock analysis
When running Kerur Holdings' price analysis, check to measure Kerur Holdings' 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 Kerur Holdings is operating at the current time. Most of Kerur Holdings' value examination focuses on studying past and present price action to predict the probability of Kerur Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerur Holdings' price. Additionally, you may evaluate how the addition of Kerur Holdings to your portfolios can decrease your overall portfolio volatility.
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