Utron (Israel) Price on October 30, 2023
| UTRN Stock | 364.90 2.10 0.57% |
If you're considering investing in Utron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Utron stands at 364.90, as last reported on the 16th of December 2024, with the highest price reaching 369.90 and the lowest price hitting 357.00 during the day. At this point, Utron is very steady. Utron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.025, which indicates the firm had a 0.025% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Utron, which you can use to evaluate the volatility of the company. Please validate Utron's Coefficient Of Variation of (1,860), variance of 4.63, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0547%.
Utron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Utron |
Sharpe Ratio = 0.025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UTRN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Utron is performing at about 1% 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 Utron by adding it to a well-diversified portfolio.
Utron Valuation on October 30, 2023
It is possible to determine the worth of Utron on a given historical date. On October 30, 2023 Utron was worth 342.6 at the beginning of the trading date compared to the closed value of 343.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Utron stock. Still, in general, we apply an absolute valuation method to find Utron'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 Utron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Utron's related companies.
| Open | High | Low | Close | Volume | |
| 334.10 | 348.90 | 326.10 | 342.00 | 15,465 | |
10/30/2023 | 342.60 | 343.60 | 342.60 | 343.60 | 2,922 |
| 343.00 | 343.00 | 343.00 | 343.00 | 598.00 |
| Backtest Utron | | | Utron History | | | Utron Valuation | Previous | Next |
Utron Trading Date Momentum on October 30, 2023
| On October 31 2023 Utron was traded for 343.00 at the closing time. The highest price during the trading period was 343.00 and the lowest recorded bid was listed for 343.00 . The volume for the day was 598. This history from October 31, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.17% . The trading price change to the current price is 8.85% . |
Utron Fundamentals Correlations and Trends
By evaluating Utron'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 Utron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Utron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Utron Stock history
Utron 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 Utron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utron 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 Utron stock prices may prove useful in developing a viable investing in Utron
Utron Stock Technical Analysis
Utron 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
Utron Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Utron 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.
Utron December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Utron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Utron shares will generate the highest return on investment. By undertsting and applying Utron stock market strength indicators, traders can identify Utron entry and exit signals to maximize returns
Utron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utron's price direction in advance. Along with the technical and fundamental analysis of Utron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utron 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2844 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Utron Stock analysis
When running Utron's price analysis, check to measure Utron'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 Utron is operating at the current time. Most of Utron's value examination focuses on studying past and present price action to predict the probability of Utron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utron's price. Additionally, you may evaluate how the addition of Utron to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |