Seach Medical (Israel) Price on November 26, 2024
| SEMG Stock | ILA 314.30 3.50 1.13% |
If you're considering investing in Seach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seach Medical stands at 314.30, as last reported on the 25th of December, with the highest price reaching 315.00 and the lowest price hitting 309.40 during the day. Seach Medical is very steady given 3 months investment horizon. Seach Medical Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.42, which indicates the firm had a 0.42% 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 1.09% are justified by taking the suggested risk. Use Seach Medical Group Semi Deviation of 0.4403, risk adjusted performance of 0.3086, and Coefficient Of Variation of 265.5 to evaluate company specific risk that cannot be diversified away.
Seach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seach |
Sharpe Ratio = 0.4249
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Seach Medical is performing at about 33% 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 Seach Medical by adding it to a well-diversified portfolio.
Seach Medical Valuation on November 26, 2024
It is possible to determine the worth of Seach Medical on a given historical date. On November 26, 2024 Seach was worth 288.0 at the beginning of the trading date compared to the closed value of 284.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seach Medical stock. Still, in general, we apply an absolute valuation method to find Seach Medical'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 Seach Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seach Medical's related companies.
| Open | High | Low | Close | Volume | |
| 286.20 | 288.00 | 261.00 | 288.00 | 88,746 | |
11/26/2024 | 288.00 | 296.90 | 280.00 | 284.80 | 17,829 |
| 284.80 | 285.60 | 277.00 | 281.40 | 13,485 |
| Backtest Seach Medical | | | Seach Medical History | | | Seach Medical Valuation | Previous | Next |
Seach Medical Trading Date Momentum on November 26, 2024
| On November 27 2024 Seach Medical Group was traded for 281.40 at the closing time. The highest price during the trading period was 285.60 and the lowest recorded bid was listed for 277.00 . The volume for the day was 13.5 K. This history from November 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.19% . The trading price change to the current price is 0.07% . |
Seach Medical Group Fundamentals Correlations and Trends
By evaluating Seach Medical'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 Seach Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seach Medical Stock history
Seach Medical 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 Seach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seach Medical Group 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 Seach Medical stock prices may prove useful in developing a viable investing in Seach Medical
Seach Medical Group Ltd. cultivates, processes, produces, and manufactures medicinal and cannabis products. SEACH MEDICAL operates under Waste Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 73 people.
Seach Medical Stock Technical Analysis
Seach Medical 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
Seach Medical Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Seach Medical Group 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.
Seach Medical December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Seach Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seach Medical shares will generate the highest return on investment. By undertsting and applying Seach Medical stock market strength indicators, traders can identify Seach Medical Group entry and exit signals to maximize returns
Seach Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seach Medical's price direction in advance. Along with the technical and fundamental analysis of Seach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seach 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 | 0.3086 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.6374 | |||
| Treynor Ratio | (2.08) |
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Complementary Tools for Seach Stock analysis
When running Seach Medical's price analysis, check to measure Seach Medical'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 Seach Medical is operating at the current time. Most of Seach Medical's value examination focuses on studying past and present price action to predict the probability of Seach Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seach Medical's price. Additionally, you may evaluate how the addition of Seach Medical to your portfolios can decrease your overall portfolio volatility.
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