Zanlakol (Israel) Price on November 27, 2024
| ZNKL Stock | ILS 4,251 79.00 1.82% |
If you're considering investing in Zanlakol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zanlakol stands at 4,251, as last reported on the 13th of December 2024, with the highest price reaching 4,473 and the lowest price hitting 4,191 during the day. Zanlakol appears to be very steady, given 3 months investment horizon. Zanlakol shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zanlakol, which you can use to evaluate the volatility of the company. Please utilize Zanlakol's Mean Deviation of 1.39, market risk adjusted performance of 1.38, and Downside Deviation of 1.54 to validate if our risk estimates are consistent with your expectations.
Zanlakol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zanlakol |
Sharpe Ratio = 0.1279
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zanlakol is performing at about 10% 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 Zanlakol by adding it to a well-diversified portfolio.
Zanlakol Valuation on November 27, 2024
It is possible to determine the worth of Zanlakol on a given historical date. On November 27, 2024 Zanlakol was worth 4075.0 at the beginning of the trading date compared to the closed value of 4055.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zanlakol stock. Still, in general, we apply an absolute valuation method to find Zanlakol'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 Zanlakol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zanlakol's related companies.
| Open | High | Low | Close | Volume | |
| 3,901 | 4,084 | 3,901 | 4,043 | 22,519 | |
11/27/2024 | 4,075 | 4,082 | 4,000 | 4,055 | 28,356 |
| 4,050 | 4,055 | 4,026 | 4,049 | 4,811 |
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Zanlakol Trading Date Momentum on November 27, 2024
| On November 28 2024 Zanlakol was traded for 4,049 at the closing time. The highest price during the trading period was 4,055 and the lowest recorded bid was listed for 4,026 . The volume for the day was 4.8 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.15% . The trading date delta to the current price is 7.72% . |
Zanlakol Fundamentals Correlations and Trends
By evaluating Zanlakol'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 Zanlakol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zanlakol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zanlakol Stock history
Zanlakol 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 Zanlakol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zanlakol 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 Zanlakol stock prices may prove useful in developing a viable investing in Zanlakol
It offers hummus and dips, cooking sauces, tomato products, canned vegetables, and fruits and syrups, as well as customized products. Zanlakol Ltd was founded in 1940 and is based in Afula, Israel. ZANLAKOL is traded on Tel Aviv Stock Exchange in Israel.
Zanlakol Stock Technical Analysis
Zanlakol 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
Zanlakol Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Zanlakol 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.
Zanlakol December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Zanlakol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zanlakol shares will generate the highest return on investment. By undertsting and applying Zanlakol stock market strength indicators, traders can identify Zanlakol entry and exit signals to maximize returns
Zanlakol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zanlakol's price direction in advance. Along with the technical and fundamental analysis of Zanlakol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zanlakol 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 | 0.1248 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | 1.37 |
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Complementary Tools for Zanlakol Stock analysis
When running Zanlakol's price analysis, check to measure Zanlakol'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 Zanlakol is operating at the current time. Most of Zanlakol's value examination focuses on studying past and present price action to predict the probability of Zanlakol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanlakol's price. Additionally, you may evaluate how the addition of Zanlakol to your portfolios can decrease your overall portfolio volatility.
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