Nala Digital (Israel) Price on May 30, 2023
| SEFA Stock | ILS 690.00 9.00 1.29% |
If you're considering investing in Nala Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nala Digital stands at 690.00, as last reported on the 27th of December, with the highest price reaching 718.00 and the lowest price hitting 680.00 during the day. Nala Digital is out of control given 3 months investment horizon. Nala Digital Commerce has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 23.81% are justified by taking the suggested risk. Use Nala Digital Commerce Downside Deviation of 5.71, risk adjusted performance of 0.123, and Mean Deviation of 30.68 to evaluate company specific risk that cannot be diversified away.
Nala Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nala |
Sharpe Ratio = 0.1679
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Estimated Market Risk
| 141.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nala Digital 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 Nala Digital by adding it to a well-diversified portfolio.
Nala Digital Valuation on May 30, 2023
It is possible to determine the worth of Nala Digital on a given historical date. On May 30, 2023 Nala was worth 57.0 at the beginning of the trading date compared to the closed value of 58.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nala Digital stock. Still, in general, we apply an absolute valuation method to find Nala Digital'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 Nala Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nala Digital's related companies.
| Open | High | Low | Close | Volume | |
| 62.30 | 62.30 | 55.70 | 57.90 | 97,680 | |
05/30/2023 | 57.00 | 62.10 | 55.80 | 58.70 | 4,180 |
| 55.80 | 59.00 | 55.50 | 57.50 | 50,317 |
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Nala Digital Trading Date Momentum on May 30, 2023
| On May 31 2023 Nala Digital Commerce was traded for 57.50 at the closing time. The highest price during the trading period was 59.00 and the lowest recorded bid was listed for 55.50 . The volume for the day was 50.3 K. This history from May 31, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.04% . The trading delta at closing time to the current price is 15.50% . |
Nala Digital Commerce Fundamentals Correlations and Trends
By evaluating Nala Digital'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 Nala Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nala financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nala Digital Stock history
Nala Digital 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 Nala is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nala Digital Commerce 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 Nala Digital stock prices may prove useful in developing a viable investing in Nala Digital
Shefa Yamim Ltd, a multi-commodity gemstone mining exploration company, explores for, develops, and produces gemstones projects in Northern Israel. Shefa Yamim Ltd was founded in 1999 and is based in Acre, Israel. SHEFA YANIM is traded on Tel Aviv Stock Exchange in Israel.
Nala Digital Stock Technical Analysis
Nala Digital 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
Nala Digital Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Nala Digital Commerce 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.
Nala Digital December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nala Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nala Digital shares will generate the highest return on investment. By undertsting and applying Nala Digital stock market strength indicators, traders can identify Nala Digital Commerce entry and exit signals to maximize returns
Nala Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nala Digital's price direction in advance. Along with the technical and fundamental analysis of Nala Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nala 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 | 0.123 | |||
| Jensen Alpha | 16.77 | |||
| Total Risk Alpha | 10.42 | |||
| Sortino Ratio | 2.95 | |||
| Treynor Ratio | 6.35 |
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Complementary Tools for Nala Stock analysis
When running Nala Digital's price analysis, check to measure Nala Digital'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 Nala Digital is operating at the current time. Most of Nala Digital's value examination focuses on studying past and present price action to predict the probability of Nala Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nala Digital's price. Additionally, you may evaluate how the addition of Nala Digital to your portfolios can decrease your overall portfolio volatility.
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