Sella Real (Israel) Price on September 12, 2024
| SLARL Stock | ILA 958.20 16.80 1.72% |
If you're considering investing in Sella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sella Real stands at 958.20, as last reported on the 15th of December 2024, with the highest price reaching 977.40 and the lowest price hitting 952.30 during the day. Sella Real appears to be very steady, given 3 months investment horizon. Sella Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.46, which indicates the firm had a 0.46% return per unit of risk over the last 3 months. By inspecting Sella Real's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Sella Real's Semi Deviation of 0.9697, risk adjusted performance of 0.254, and Coefficient Of Variation of 291.47 to confirm if our risk estimates are consistent with your expectations.
Sella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sella |
Sharpe Ratio = 0.4635
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average Sella Real is performing at about 36% 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 Sella Real by adding it to a well-diversified portfolio.
Sella Real Valuation on September 12, 2024
It is possible to determine the worth of Sella Real on a given historical date. On September 12, 2024 Sella was worth 702.57 at the beginning of the trading date compared to the closed value of 712.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sella Real stock. Still, in general, we apply an absolute valuation method to find Sella Real'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 Sella Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sella Real's related companies.
| Open | High | Low | Close | Volume | |
| 702.96 | 718.69 | 695.69 | 702.57 | 234,129 | |
09/12/2024 | 702.57 | 713.58 | 702.57 | 712.79 | 220,208 |
| 709.45 | 709.45 | 690.78 | 690.78 | 899,979 |
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Sella Real Trading Date Momentum on September 12, 2024
| On September 16 2024 Sella Real Estate was traded for 690.78 at the closing time. The highest price during the trading period was 709.45 and the lowest recorded bid was listed for 690.78 . The volume for the day was 900 K. This history from September 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.09% . The trading price change to the current price is 6.67% . |
Sella Real Estate Fundamentals Correlations and Trends
By evaluating Sella Real'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 Sella Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sella Real Stock history
Sella Real 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 Sella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sella Real Estate 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 Sella Real stock prices may prove useful in developing a viable investing in Sella Real
Sella Capital Real Estate Ltd., a real estate investment trust, is engaged in the acquisition, management, holding, and rental of yielding real estate properties in Israel. The company was incorporated in 2007 and is headquartered in Ramat Gan, Israel. SELLA CAPITAL operates under REITDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.
Sella Real Stock Technical Analysis
Sella Real 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
Sella Real Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Sella Real Estate 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.
Sella Real December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Sella Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sella Real shares will generate the highest return on investment. By undertsting and applying Sella Real stock market strength indicators, traders can identify Sella Real Estate entry and exit signals to maximize returns
Sella Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sella Real's price direction in advance. Along with the technical and fundamental analysis of Sella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sella 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 | 0.254 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | 0.3218 | |||
| Sortino Ratio | 0.303 | |||
| Treynor Ratio | 7.44 |
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Additional Tools for Sella Stock Analysis
When running Sella Real's price analysis, check to measure Sella Real'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 Sella Real is operating at the current time. Most of Sella Real's value examination focuses on studying past and present price action to predict the probability of Sella Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sella Real's price. Additionally, you may evaluate how the addition of Sella Real to your portfolios can decrease your overall portfolio volatility.