Lapidoth (Israel) Price on September 4, 2024
| LAPD Stock | ILS 6,687 4.00 0.06% |
If you're considering investing in Lapidoth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lapidoth stands at 6,687, as last reported on the 23rd of December, with the highest price reaching 6,732 and the lowest price hitting 6,550 during the day. Lapidoth appears to be very steady, given 3 months investment horizon. Lapidoth has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Lapidoth's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Lapidoth's Downside Deviation of 1.76, mean deviation of 1.54, and Risk Adjusted Performance of 0.1547 to check out if our risk estimates are consistent with your expectations.
Lapidoth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lapidoth |
Sharpe Ratio = 0.2478
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Lapidoth is performing at about 19% 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 Lapidoth by adding it to a well-diversified portfolio.
Lapidoth Valuation on September 4, 2024
It is possible to determine the worth of Lapidoth on a given historical date. On September 4, 2024 Lapidoth was worth 5358.56 at the beginning of the trading date compared to the closed value of 5423.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lapidoth stock. Still, in general, we apply an absolute valuation method to find Lapidoth'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 Lapidoth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lapidoth's related companies.
| Open | High | Low | Close | Volume | |
| 5,456 | 5,467 | 5,334 | 5,359 | 10,039 | |
09/04/2024 | 5,359 | 5,522 | 5,267 | 5,423 | 8,759 |
| 5,423 | 5,505 | 5,365 | 5,484 | 27,088 |
| Backtest Lapidoth | | | Lapidoth History | | | Lapidoth Valuation | Previous | Next |
Lapidoth Trading Date Momentum on September 4, 2024
| On September 05 2024 Lapidoth was traded for 5,484 at the closing time. The highest price during the trading period was 5,505 and the lowest recorded bid was listed for 5,365 . The volume for the day was 27.1 K. This history from September 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 0.15% . |
Lapidoth Fundamentals Correlations and Trends
By evaluating Lapidoth'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 Lapidoth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lapidoth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lapidoth Stock history
Lapidoth 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 Lapidoth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lapidoth 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 Lapidoth stock prices may prove useful in developing a viable investing in Lapidoth
Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. Lapidoth Capital Ltd was founded in 1959 and is based in Tel Aviv, Israel. LAPIDOTH CAP is traded on Tel Aviv Stock Exchange in Israel.
Lapidoth Stock Technical Analysis
Lapidoth 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
Lapidoth Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Lapidoth 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.
Lapidoth December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lapidoth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lapidoth shares will generate the highest return on investment. By undertsting and applying Lapidoth stock market strength indicators, traders can identify Lapidoth entry and exit signals to maximize returns
Lapidoth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lapidoth's price direction in advance. Along with the technical and fundamental analysis of Lapidoth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lapidoth 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 | 0.1547 | |||
| Jensen Alpha | 0.3806 | |||
| Total Risk Alpha | 0.3286 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 1.15 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth's price analysis, check to measure Lapidoth'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 Lapidoth is operating at the current time. Most of Lapidoth's value examination focuses on studying past and present price action to predict the probability of Lapidoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth's price. Additionally, you may evaluate how the addition of Lapidoth to your portfolios can decrease your overall portfolio volatility.
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