Satcom Systems (Israel) Price on May 31, 2023
| STCM Stock | ILS 74.80 0.50 0.66% |
If you're considering investing in Satcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Satcom Systems stands at 74.80, as last reported on the 30th of December, with the highest price reaching 75.80 and the lowest price hitting 73.60 during the day. Satcom Systems appears to be very steady, given 3 months investment horizon. Satcom Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Satcom Systems' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Satcom Systems' Coefficient Of Variation of 456.05, semi deviation of 1.36, and Risk Adjusted Performance of 0.1823 to confirm if our risk estimates are consistent with your expectations.
Satcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satcom |
Sharpe Ratio = 0.2193
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Satcom Systems is performing at about 17% 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 Satcom Systems by adding it to a well-diversified portfolio.
Satcom Systems Valuation on May 31, 2023
It is possible to determine the worth of Satcom Systems on a given historical date. On May 31, 2023 Satcom was worth 26.5 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Satcom Systems stock. Still, in general, we apply an absolute valuation method to find Satcom Systems' 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 Satcom Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Satcom Systems' related companies.
| Open | High | Low | Close | Volume | |
| 28.00 | 28.10 | 27.10 | 28.00 | 232,789 | |
05/31/2023 | 26.50 | 27.40 | 26.40 | 27.00 | 24,300 |
| 26.50 | 26.80 | 26.50 | 26.50 | 31,250 |
| Backtest Satcom Systems | | | Satcom Systems History | | | Satcom Systems Valuation | Previous | Next |
Satcom Systems Trading Date Momentum on May 31, 2023
| On June 01 2023 Satcom Systems was traded for 26.50 at the closing time. The highest price during the trading period was 26.80 and the lowest recorded bid was listed for 26.50 . The volume for the day was 31.2 K. This history from June 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.85% . The trading price change to the current price is 0.00% . |
Satcom Systems Fundamentals Correlations and Trends
By evaluating Satcom Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Satcom Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Satcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Satcom Systems Stock history
Satcom Systems 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 Satcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Satcom Systems 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 Satcom Systems stock prices may prove useful in developing a viable investing in Satcom Systems
Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East. Satcom Systems, Ltd. is a subsidiary of Eurocom Communications Ltd. SATCOM SYSTEMS operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Satcom Systems Stock Technical Analysis
Satcom Systems 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
Satcom Systems Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Satcom Systems 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.
Satcom Systems December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Satcom Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satcom Systems shares will generate the highest return on investment. By undertsting and applying Satcom Systems stock market strength indicators, traders can identify Satcom Systems entry and exit signals to maximize returns
Satcom Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satcom Systems' price direction in advance. Along with the technical and fundamental analysis of Satcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satcom 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 | 0.1823 | |||
| Jensen Alpha | 0.7078 | |||
| Total Risk Alpha | 0.6002 | |||
| Sortino Ratio | 0.3717 | |||
| Treynor Ratio | (0.81) |
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Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
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