Strauss (Israel) Price on November 11, 2024
| STRS Stock | ILA 6,850 74.00 1.09% |
If you're considering investing in Strauss Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strauss stands at 6,850, as last reported on the 4th of December, with the highest price reaching 6,888 and the lowest price hitting 6,690 during the day. Strauss appears to be very steady, given 3 months investment horizon. Strauss Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Strauss Group, which you can use to evaluate the volatility of the company. Please review Strauss' Coefficient Of Variation of 638.04, semi deviation of 1.25, and Risk Adjusted Performance of 0.126 to confirm if our risk estimates are consistent with your expectations.
Strauss Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strauss |
Sharpe Ratio = 0.1922
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Strauss is performing at about 15% 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 Strauss by adding it to a well-diversified portfolio.
Strauss Valuation on November 11, 2024
It is possible to determine the worth of Strauss on a given historical date. On November 11, 2024 Strauss was worth 6428.0 at the beginning of the trading date compared to the closed value of 6362.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strauss stock. Still, in general, we apply an absolute valuation method to find Strauss' 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 Strauss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strauss' related companies.
| Open | High | Low | Close | Volume | |
| 6,303 | 6,319 | 6,259 | 6,259 | 200,070 | |
11/11/2024 | 6,428 | 6,438 | 6,362 | 6,362 | 122,490 |
| 6,290 | 6,427 | 6,250 | 6,360 | 123,785 |
| Backtest Strauss | | | Strauss History | | | Strauss Valuation | Previous | Next |
Strauss Trading Date Momentum on November 11, 2024
| On November 12 2024 Strauss Group was traded for 6,360 at the closing time. The highest price during the trading period was 6,427 and the lowest recorded bid was listed for 6,250 . The volume for the day was 123.8 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The trading price change to the current price is 1.13% . |
Strauss Group Fundamentals Correlations and Trends
By evaluating Strauss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Strauss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strauss financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strauss Stock history
Strauss 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 Strauss is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strauss 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 Strauss stock prices may prove useful in developing a viable investing in Strauss
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. STRAUSS GROUP operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16550 people.
Strauss Stock Technical Analysis
Strauss 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
Strauss Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Strauss 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.
Strauss December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Strauss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strauss shares will generate the highest return on investment. By undertsting and applying Strauss stock market strength indicators, traders can identify Strauss Group entry and exit signals to maximize returns
Strauss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strauss' price direction in advance. Along with the technical and fundamental analysis of Strauss Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strauss 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 | 0.126 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | 0.0359 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 1.93 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Strauss Stock analysis
When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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