Sarine Technologies (Israel) Price on November 5, 2024

SARN Stock   61.00  0.90  1.50%   
If you're considering investing in Sarine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sarine Technologies stands at 61.00, as last reported on the 13th of December 2024, with the highest price reaching 61.60 and the lowest price hitting 60.60 during the day. Sarine Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0871, which indicates the firm had a -0.0871% return per unit of risk over the last 3 months. Sarine Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sarine Technologies' Variance of 4.26, coefficient of variation of (1,492), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Sarine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0871

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSARN

Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sarine Technologies is not performing at its full potential. However, 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 Sarine Technologies by adding Sarine Technologies to a well-diversified portfolio.

Sarine Technologies Valuation on November 5, 2024

It is possible to determine the worth of Sarine Technologies on a given historical date. On November 5, 2024 Sarine was worth 70.9 at the beginning of the trading date compared to the closed value of 70.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sarine Technologies stock. Still, in general, we apply an absolute valuation method to find Sarine Technologies' 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 Sarine Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sarine Technologies' related companies.
 Open High Low Close Volume
  70.10    72.00    70.10    71.00    11,546  
11/05/2024
  70.90    70.90    69.00    70.40    198,716  
  69.90    70.40    67.10    68.10    187,554  
Backtest Sarine Technologies  |  Sarine Technologies History  |  Sarine Technologies Valuation   PreviousNext  
Open Value
70.9
70.4
Closing Value
76.44
Upside

Sarine Technologies Trading Date Momentum on November 5, 2024

On November 06 2024 Sarine Technologies was traded for  68.10  at the closing time. The highest price during the trading period was 70.40  and the lowest recorded bid was listed for  67.10 . The volume for the day was 187.6 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.27% . The trading price change to the current price is 6.39% .

Sarine Technologies Fundamentals Correlations and Trends

By evaluating Sarine Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sarine Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sarine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sarine Technologies Stock history

Sarine Technologies 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 Sarine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarine Technologies 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 Sarine Technologies stock prices may prove useful in developing a viable investing in Sarine Technologies

Sarine Technologies Stock Technical Analysis

Sarine Technologies 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.
A focus of Sarine Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sarine Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sarine Technologies Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sarine Technologies 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.

Sarine Technologies December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Sarine Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sarine Technologies shares will generate the highest return on investment. By undertsting and applying Sarine Technologies stock market strength indicators, traders can identify Sarine Technologies entry and exit signals to maximize returns

Sarine Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sarine Technologies' price direction in advance. Along with the technical and fundamental analysis of Sarine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sarine 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.

Complementary Tools for Sarine Stock analysis

When running Sarine Technologies' price analysis, check to measure Sarine Technologies' 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 Sarine Technologies is operating at the current time. Most of Sarine Technologies' value examination focuses on studying past and present price action to predict the probability of Sarine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarine Technologies' price. Additionally, you may evaluate how the addition of Sarine Technologies to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios