Spring Ventures (Israel) Price on May 15, 2024

SPRG Stock  ILA 537.00  24.50  4.36%   
If you're considering investing in Spring Stock, it is important to understand the factors that can impact its price. As of today, the current price of Spring Ventures stands at 537.00, as last reported on the 30th of December, with the highest price reaching 556.30 and the lowest price hitting 530.00 during the day. Spring Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Spring Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spring Ventures' Risk Adjusted Performance of (0.11), variance of 9.78, and Coefficient Of Variation of (658.41) to confirm the risk estimate we provide.
  
Spring Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1553

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

Estimated Market Risk

 3.72
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Spring Ventures 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 Spring Ventures by adding Spring Ventures to a well-diversified portfolio.

Spring Ventures Valuation on May 15, 2024

It is possible to determine the worth of Spring Ventures on a given historical date. On May 15, 2024 Spring was worth 940.7 at the beginning of the trading date compared to the closed value of 940.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spring Ventures stock. Still, in general, we apply an absolute valuation method to find Spring Ventures' 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 Spring Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spring Ventures' related companies.
 Open High Low Close Volume
  940.70    940.70    940.70    940.70    200.00  
05/15/2024
  940.70    940.70    940.70    940.70    1.00  
  948.00    948.00    948.00    948.00    354.00  
Backtest Spring Ventures  |  Spring Ventures History  |  Spring Ventures Valuation   PreviousNext  
Open Value
940.7
929.55
Downside
940.7
Closing Value
951.85
Upside

Spring Ventures Trading Date Momentum on May 15, 2024

On May 16 2024 Spring Ventures was traded for  948.00  at the closing time. The highest price during the trading period was 948.00  and the lowest recorded bid was listed for  948.00 . The volume for the day was 354. This history from May 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.78% . The trading price change to the current price is 1.51% .

Spring Ventures Fundamentals Correlations and Trends

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

About Spring Ventures Stock history

Spring Ventures 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 Spring is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spring Ventures 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 Spring Ventures stock prices may prove useful in developing a viable investing in Spring Ventures
Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel with an additional office in New York, New York. SPRING VENTURES operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.

Spring Ventures Stock Technical Analysis

Spring Ventures 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 Spring Ventures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spring Ventures 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

Spring Ventures Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Spring Ventures 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.

Spring Ventures December 30, 2024 Market Strength

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

Spring Ventures Technical and Predictive Indicators

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

When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.