Ratio Oil (Israel) Price on October 1, 2024
| RATI Stock | 355.70 2.40 0.68% |
If you're considering investing in Ratio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ratio Oil stands at 355.70, as last reported on the 13th of December 2024, with the highest price reaching 357.90 and the lowest price hitting 350.10 during the day. Ratio Oil appears to be very steady, given 3 months investment horizon. Ratio Oil Explorations maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Ratio Oil's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Ratio Oil's Coefficient Of Variation of 494.1, semi deviation of 1.25, and Risk Adjusted Performance of 0.153 to confirm if our risk estimates are consistent with your expectations.
Ratio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ratio |
Sharpe Ratio = 0.3144
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Ratio Oil is performing at about 24% 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 Ratio Oil by adding it to a well-diversified portfolio.
Ratio Oil Valuation on October 1, 2024
It is possible to determine the worth of Ratio Oil on a given historical date. On October 1, 2024 Ratio was worth 302.9 at the beginning of the trading date compared to the closed value of 298.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ratio Oil stock. Still, in general, we apply an absolute valuation method to find Ratio Oil'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 Ratio Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ratio Oil's related companies.
| Open | High | Low | Close | Volume | |
| 299.00 | 303.00 | 293.80 | 303.00 | 2,781,268 | |
10/01/2024 | 302.90 | 306.00 | 294.50 | 298.20 | 2,872,595 |
| 284.10 | 291.20 | 280.00 | 290.80 | 1,635,602 |
| Backtest Ratio Oil | | | Ratio Oil History | | | Ratio Oil Valuation | Previous | Next |
Ratio Oil Trading Date Momentum on October 1, 2024
| On October 07 2024 Ratio Oil Explorations was traded for 290.80 at the closing time. The highest price during the trading period was 291.20 and the lowest recorded bid was listed for 280.00 . The volume for the day was 1.6 M. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.48% . The trading delta at closing time to the current price is 1.07% . |
Ratio Oil Explorations Fundamentals Correlations and Trends
By evaluating Ratio Oil'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 Ratio Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ratio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ratio Oil Stock history
Ratio Oil 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 Ratio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ratio Oil Explorations 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 Ratio Oil stock prices may prove useful in developing a viable investing in Ratio Oil
Ratio Oil Stock Technical Analysis
Ratio Oil 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
Ratio Oil Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ratio Oil Explorations 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.
Ratio Oil December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ratio Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ratio Oil shares will generate the highest return on investment. By undertsting and applying Ratio Oil stock market strength indicators, traders can identify Ratio Oil Explorations entry and exit signals to maximize returns
Ratio Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ratio Oil's price direction in advance. Along with the technical and fundamental analysis of Ratio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ratio 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 | 0.153 | |||
| Jensen Alpha | 0.3631 | |||
| Total Risk Alpha | 0.1027 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | (5.44) |
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| Volume Indicators |
Complementary Tools for Ratio Stock analysis
When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
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