Afcon Holdings (Israel) Price History
AFHL Stock | ILS 14,900 400.00 2.76% |
If you're considering investing in Afcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Afcon Holdings stands at 14,900, as last reported on the 15th of December 2024, with the highest price reaching 15,040 and the lowest price hitting 14,390 during the day. Afcon Holdings is very steady given 3 months investment horizon. Afcon Holdings secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4% return per unit of standard deviation over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Afcon Holdings risk adjusted performance of 0.2225, and Mean Deviation of 1.71 to evaluate company specific risk that cannot be diversified away.
Afcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Afcon |
Sharpe Ratio = 0.4036
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | AFHL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Afcon Holdings is performing at about 31% 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 Afcon Holdings by adding it to a well-diversified portfolio.
Afcon Holdings Stock Price History Chart
There are several ways to analyze Afcon Stock price data. The simplest method is using a basic Afcon candlestick price chart, which shows Afcon Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 12, 2024 | 14900.0 |
Lowest Price | October 15, 2024 | 8990.0 |
Afcon Holdings December 15, 2024 Stock Price Synopsis
Various analyses of Afcon Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Afcon Stock. It can be used to describe the percentage change in the price of Afcon Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Afcon Stock.Afcon Holdings Price Daily Balance Of Power | 0.62 | |
Afcon Holdings Price Action Indicator | 385.00 | |
Afcon Holdings Price Rate Of Daily Change | 1.03 |
Afcon Holdings December 15, 2024 Stock Price Analysis
Afcon Stock Price History Data
The price series of Afcon Holdings for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 5910.0 with a coefficient of variation of 16.09. The prices are distributed with arithmetic mean of 10296.8. The median price for the last 90 days is 9411.0. The company issued dividends on 2022-05-15.Open | High | Low | Close | Volume | ||
12/15/2024 | 14,400 | 15,040 | 14,390 | 14,900 | ||
12/12/2024 | 14,400 | 15,040 | 14,390 | 14,900 | 2,304 | |
12/11/2024 | 13,770 | 14,500 | 13,770 | 14,500 | 3,305 | |
12/10/2024 | 13,680 | 13,930 | 13,640 | 13,800 | 1,675 | |
12/09/2024 | 13,470 | 14,010 | 13,460 | 14,010 | 2,470 | |
12/05/2024 | 13,420 | 13,420 | 13,250 | 13,290 | 1,082 | |
12/04/2024 | 13,400 | 13,570 | 12,700 | 13,200 | 1,476 | |
12/03/2024 | 13,180 | 13,420 | 13,100 | 13,350 | 1,041 | |
12/02/2024 | 13,470 | 13,470 | 13,010 | 13,250 | 1,205 | |
11/28/2024 | 12,690 | 12,980 | 12,670 | 12,880 | 1,262 | |
11/27/2024 | 12,160 | 12,990 | 12,160 | 12,920 | 2,152 | |
11/26/2024 | 11,960 | 12,140 | 11,920 | 12,140 | 766.00 | |
11/25/2024 | 12,000 | 12,040 | 11,840 | 12,030 | 967.00 | |
11/21/2024 | 11,740 | 11,810 | 11,540 | 11,760 | 2,101 | |
11/20/2024 | 11,900 | 12,710 | 11,670 | 11,670 | 2,106 | |
11/19/2024 | 11,270 | 12,300 | 11,270 | 12,300 | 1,075 | |
11/18/2024 | 11,060 | 11,490 | 11,060 | 11,490 | 971.00 | |
11/14/2024 | 11,070 | 11,200 | 10,900 | 11,020 | 773.00 | |
11/13/2024 | 10,960 | 11,160 | 10,960 | 11,160 | 1,294 | |
11/12/2024 | 10,750 | 10,980 | 10,500 | 10,980 | 3,692 | |
11/11/2024 | 10,380 | 10,800 | 10,380 | 10,690 | 1,601 | |
11/07/2024 | 9,790 | 9,790 | 9,504 | 9,560 | 5,860 | |
11/06/2024 | 9,663 | 9,663 | 9,620 | 9,620 | 185.00 | |
11/05/2024 | 9,653 | 9,653 | 9,653 | 9,653 | 143.00 | |
11/04/2024 | 9,635 | 9,775 | 9,630 | 9,775 | 509.00 | |
10/31/2024 | 9,522 | 9,844 | 9,442 | 9,844 | 2,003 | |
10/30/2024 | 9,333 | 9,760 | 9,192 | 9,741 | 1,172 | |
10/29/2024 | 9,294 | 9,381 | 9,294 | 9,332 | 856.00 | |
10/28/2024 | 9,165 | 9,264 | 9,139 | 9,251 | 631.00 | |
10/22/2024 | 9,211 | 9,330 | 9,076 | 9,330 | 470.00 | |
10/21/2024 | 9,151 | 9,260 | 9,151 | 9,260 | 1,252 | |
10/15/2024 | 9,111 | 9,111 | 8,957 | 8,990 | 2,748 | |
10/14/2024 | 9,056 | 9,140 | 9,056 | 9,136 | 826.00 | |
10/10/2024 | 9,190 | 9,255 | 9,190 | 9,210 | 140.00 | |
10/09/2024 | 9,192 | 9,300 | 9,190 | 9,190 | 733.00 | |
10/08/2024 | 9,190 | 9,202 | 9,160 | 9,199 | 923.00 | |
10/07/2024 | 9,118 | 9,203 | 9,118 | 9,199 | 898.00 | |
10/01/2024 | 9,000 | 9,250 | 9,000 | 9,180 | 933.00 | |
09/30/2024 | 9,240 | 9,240 | 9,240 | 9,240 | 239.00 | |
09/26/2024 | 9,254 | 9,254 | 9,220 | 9,249 | 723.00 | |
09/25/2024 | 9,254 | 9,254 | 9,254 | 9,254 | 17.00 | |
09/24/2024 | 9,249 | 9,270 | 9,226 | 9,226 | 168.00 | |
09/23/2024 | 9,246 | 9,250 | 9,166 | 9,166 | 91.00 | |
09/19/2024 | 9,070 | 9,070 | 9,070 | 9,070 | 62.00 | |
09/18/2024 | 9,070 | 9,071 | 8,998 | 9,000 | 1,803 | |
09/17/2024 | 9,000 | 9,001 | 8,970 | 9,000 | 10,108 | |
09/16/2024 | 9,156 | 9,208 | 9,000 | 9,000 | 12,515 | |
09/12/2024 | 9,229 | 9,349 | 9,200 | 9,349 | 366.00 | |
09/11/2024 | 9,400 | 9,400 | 9,333 | 9,333 | 120.00 | |
09/10/2024 | 9,332 | 9,400 | 9,213 | 9,213 | 138.00 | |
09/09/2024 | 9,185 | 9,300 | 9,120 | 9,120 | 102.00 | |
09/05/2024 | 9,520 | 9,560 | 9,441 | 9,520 | 1,332 | |
09/04/2024 | 9,500 | 9,520 | 9,500 | 9,514 | 170.00 | |
09/03/2024 | 9,515 | 9,518 | 9,515 | 9,518 | 218.00 | |
09/02/2024 | 9,591 | 9,591 | 9,381 | 9,381 | 620.00 | |
08/29/2024 | 9,519 | 9,520 | 9,519 | 9,520 | 128.00 | |
08/28/2024 | 9,544 | 9,544 | 9,366 | 9,442 | 427.00 | |
08/27/2024 | 9,543 | 9,588 | 9,411 | 9,411 | 94.00 | |
08/26/2024 | 9,383 | 9,659 | 9,383 | 9,383 | 297.00 | |
08/22/2024 | 9,306 | 9,306 | 9,306 | 9,306 | 24.00 | |
08/21/2024 | 9,303 | 9,398 | 9,302 | 9,302 | 444.00 |
About Afcon Holdings Stock history
Afcon Holdings 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 Afcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Afcon Holdings 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 Afcon Holdings stock prices may prove useful in developing a viable investing in Afcon Holdings
Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.
Afcon Holdings Stock Technical Analysis
Afcon Holdings 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.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
Afcon Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Afcon Holdings' price direction in advance. Along with the technical and fundamental analysis of Afcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Afcon 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 | 0.2225 | |||
Jensen Alpha | 0.7902 | |||
Total Risk Alpha | 0.4418 | |||
Sortino Ratio | 0.3556 | |||
Treynor Ratio | (3.00) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Afcon Stock analysis
When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |