M Yochananof (Israel) Price on August 26, 2024
| YHNF Stock | ILA 22,120 60.00 0.27% |
If you're considering investing in YHNF Stock, it is important to understand the factors that can impact its price. As of today, the current price of M Yochananof stands at 22,120, as last reported on the 12th of December 2024, with the highest price reaching 22,280 and the lowest price hitting 21,970 during the day. At this point, M Yochananof is very steady. M Yochananof has Sharpe Ratio of 0.0164, which conveys that the company had a 0.0164% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for M Yochananof, which you can use to evaluate the volatility of the entity. Please verify M Yochananof's downside deviation of 1.86, and Mean Deviation of 1.48 to check out if the risk estimate we provide is consistent with the expected return of 0.0276%.
YHNF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YHNF |
Sharpe Ratio = 0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YHNF |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average M Yochananof 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 M Yochananof by adding it to a well-diversified portfolio.
M Yochananof Valuation on August 26, 2024
It is possible to determine the worth of M Yochananof on a given historical date. On August 26, 2024 YHNF was worth 20966.1 at the beginning of the trading date compared to the closed value of 21064.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of M Yochananof stock. Still, in general, we apply an absolute valuation method to find M Yochananof'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 M Yochananof where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against M Yochananof's related companies.
| Open | High | Low | Close | Volume | |
| 20,166 | 20,512 | 20,166 | 20,492 | 9,069 | |
08/26/2024 | 20,966 | 21,282 | 20,966 | 21,065 | 6,086 |
| 21,114 | 21,717 | 21,035 | 21,509 | 9,098 |
| Backtest M Yochananof | | | M Yochananof History | | | M Yochananof Valuation | Previous | Next |
M Yochananof Trading Date Momentum on August 26, 2024
| On August 27 2024 M Yochananof and was traded for 21,509 at the closing time. The highest price during the trading period was 21,717 and the lowest recorded bid was listed for 21,035 . The volume for the day was 9.1 K. This history from August 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.11% . The trading delta at closing time to the current price is 3.66% . |
M Yochananof Fundamentals Correlations and Trends
By evaluating M Yochananof'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 M Yochananof's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. YHNF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About M Yochananof Stock history
M Yochananof 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 YHNF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in M Yochananof 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 M Yochananof stock prices may prove useful in developing a viable investing in M Yochananof
M.Yochananof and Sons Ltd operates a chain of Yohananof supermarkets in Israel. The company was founded in 1992 and is based in Rehovot, Israel. M YOCHANANOF operates under Grocery Stores classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 622 people.
M Yochananof Stock Technical Analysis
M Yochananof 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
M Yochananof Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
M Yochananof and 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.
M Yochananof December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how M Yochananof stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading M Yochananof shares will generate the highest return on investment. By undertsting and applying M Yochananof stock market strength indicators, traders can identify M Yochananof and entry and exit signals to maximize returns
M Yochananof Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for M Yochananof's price direction in advance. Along with the technical and fundamental analysis of YHNF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YHNF 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 | 0.131 | |||
| Jensen Alpha | 0.2393 | |||
| Total Risk Alpha | 0.0164 | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | 0.5224 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for YHNF Stock analysis
When running M Yochananof's price analysis, check to measure M Yochananof'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 M Yochananof is operating at the current time. Most of M Yochananof's value examination focuses on studying past and present price action to predict the probability of M Yochananof's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Yochananof's price. Additionally, you may evaluate how the addition of M Yochananof to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |