Levinstein Eng (Israel) Price on September 3, 2024
| LEVI Stock | ILS 39,690 100.00 0.25% |
If you're considering investing in Levinstein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Levinstein Eng stands at 39,690, as last reported on the 28th of December, with the highest price reaching 39,790 and the lowest price hitting 38,940 during the day. Levinstein Eng appears to be very steady, given 3 months investment horizon. Levinstein Eng has Sharpe Ratio of 0.41, which conveys that the firm had a 0.41% return per unit of risk over the last 3 months. By analyzing Levinstein Eng's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Levinstein Eng's Mean Deviation of 1.54, risk adjusted performance of 0.2658, and Downside Deviation of 1.68 to check out if our risk estimates are consistent with your expectations.
Levinstein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Levinstein |
Sharpe Ratio = 0.4111
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Levinstein Eng is performing at about 32% 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 Levinstein Eng by adding it to a well-diversified portfolio.
Levinstein Eng Valuation on September 3, 2024
It is possible to determine the worth of Levinstein Eng on a given historical date. On September 3, 2024 Levinstein was worth 25790.0 at the beginning of the trading date compared to the closed value of 25790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Levinstein Eng stock. Still, in general, we apply an absolute valuation method to find Levinstein Eng'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 Levinstein Eng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Levinstein Eng's related companies.
| Open | High | Low | Close | Volume | |
| 25,310 | 25,890 | 25,310 | 25,790 | 373.00 | |
09/03/2024 | 25,790 | 25,900 | 25,190 | 25,790 | 235.00 |
| 25,620 | 25,620 | 25,000 | 25,610 | 190.00 |
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Levinstein Eng Trading Date Momentum on September 3, 2024
| On September 04 2024 Levinstein Eng was traded for 25,610 at the closing time. The highest price during the trading period was 25,620 and the lowest recorded bid was listed for 25,000 . The volume for the day was 190. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading delta at closing time to the current price is 0.39% . |
Levinstein Eng Fundamentals Correlations and Trends
By evaluating Levinstein Eng'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 Levinstein Eng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Levinstein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Levinstein Eng Stock history
Levinstein Eng 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 Levinstein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Levinstein Eng 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 Levinstein Eng stock prices may prove useful in developing a viable investing in Levinstein Eng
Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in Israel and internationally. Meshulam Levinstein Contracting Engineering Ltd was founded in 1945 and is based in Tel Aviv, Israel. MESHULAM LEVINSTEI is traded on Tel Aviv Stock Exchange in Israel.
Levinstein Eng Stock Technical Analysis
Levinstein Eng 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
Levinstein Eng Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Levinstein Eng 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.
Levinstein Eng December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Levinstein Eng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levinstein Eng shares will generate the highest return on investment. By undertsting and applying Levinstein Eng stock market strength indicators, traders can identify Levinstein Eng entry and exit signals to maximize returns
Levinstein Eng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Levinstein Eng's price direction in advance. Along with the technical and fundamental analysis of Levinstein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Levinstein 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 | 0.2658 | |||
| Jensen Alpha | 0.7055 | |||
| Total Risk Alpha | 0.6486 | |||
| Sortino Ratio | 0.4085 | |||
| Treynor Ratio | 3.28 |
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Complementary Tools for Levinstein Stock analysis
When running Levinstein Eng's price analysis, check to measure Levinstein Eng'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 Levinstein Eng is operating at the current time. Most of Levinstein Eng's value examination focuses on studying past and present price action to predict the probability of Levinstein Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Eng's price. Additionally, you may evaluate how the addition of Levinstein Eng to your portfolios can decrease your overall portfolio volatility.
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