Almogim Holdings (Israel) Price History
ALMA Stock | ILA 1,108 12.00 1.09% |
If you're considering investing in Almogim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Almogim Holdings stands at 1,108, as last reported on the 25th of December, with the highest price reaching 1,121 and the lowest price hitting 1,102 during the day. Almogim Holdings appears to be very steady, given 3 months investment horizon. Almogim Holdings secures Sharpe Ratio (or Efficiency) of 0.43, which signifies that the company had a 0.43% return per unit of risk over the last 3 months. By analyzing Almogim Holdings' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Almogim Holdings' Risk Adjusted Performance of 0.3028, downside deviation of 1.52, and Mean Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations.
Almogim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Almogim |
Sharpe Ratio = 0.4297
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Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Almogim Holdings is performing at about 33% 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 Almogim Holdings by adding it to a well-diversified portfolio.
Almogim Holdings Stock Price History Chart
There are several ways to analyze Almogim Stock price data. The simplest method is using a basic Almogim candlestick price chart, which shows Almogim 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 18, 2024 | 1123.0 |
Lowest Price | August 29, 2024 | 754.8 |
Almogim Holdings December 25, 2024 Stock Price Synopsis
Various analyses of Almogim Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Almogim Stock. It can be used to describe the percentage change in the price of Almogim 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 Almogim Stock.Almogim Holdings Accumulation Distribution | 105.93 | |
Almogim Holdings Price Action Indicator | 2.50 | |
Almogim Holdings Price Rate Of Daily Change | 1.01 | |
Almogim Holdings Price Daily Balance Of Power | 0.63 | |
Almogim Holdings Market Facilitation Index | 0 |
Almogim Holdings December 25, 2024 Stock Price Analysis
Almogim Stock Price History Data
The price series of Almogim Holdings for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 427.7 with a coefficient of variation of 14.34. The prices are distributed with arithmetic mean of 887.65. The median price for the last 90 days is 843.5. The company issued dividends on 2022-04-12.Open | High | Low | Close | Volume | ||
12/24/2024 | 1,113 | 1,121 | 1,102 | 1,108 | 6,250 | |
12/23/2024 | 1,101 | 1,115 | 1,090 | 1,096 | 7,065 | |
12/19/2024 | 1,123 | 1,123 | 1,040 | 1,093 | 10,866 | |
12/18/2024 | 1,103 | 1,170 | 1,103 | 1,123 | 24,521 | |
12/17/2024 | 1,100 | 1,119 | 1,100 | 1,103 | 6,485 | |
12/16/2024 | 1,091 | 1,111 | 1,091 | 1,100 | 10,219 | |
12/12/2024 | 1,110 | 1,126 | 1,110 | 1,113 | 9,440 | |
12/11/2024 | 1,121 | 1,130 | 1,105 | 1,110 | 10,565 | |
12/10/2024 | 1,110 | 1,133 | 1,098 | 1,121 | 9,888 | |
12/09/2024 | 1,099 | 1,118 | 1,078 | 1,110 | 101,165 | |
12/05/2024 | 1,084 | 1,109 | 1,084 | 1,101 | 8,258 | |
12/04/2024 | 1,060 | 1,090 | 1,060 | 1,084 | 42,776 | |
12/03/2024 | 1,045 | 1,064 | 1,045 | 1,060 | 21,610 | |
12/02/2024 | 1,025 | 1,080 | 1,025 | 1,043 | 40,075 | |
11/28/2024 | 970.00 | 992.90 | 961.90 | 990.50 | 13,126 | |
11/27/2024 | 970.40 | 993.90 | 960.00 | 965.80 | 5,868 | |
11/26/2024 | 975.80 | 975.80 | 970.00 | 970.40 | 11,541 | |
11/25/2024 | 975.80 | 992.90 | 975.80 | 975.80 | 242,500 | |
11/21/2024 | 975.20 | 984.00 | 973.50 | 976.80 | 23,012 | |
11/20/2024 | 973.00 | 997.00 | 973.00 | 975.20 | 22,236 | |
11/19/2024 | 965.70 | 975.00 | 965.70 | 972.40 | 9,690 | |
11/18/2024 | 946.80 | 999.00 | 938.50 | 965.70 | 20,410 | |
11/14/2024 | 935.60 | 946.70 | 922.00 | 934.10 | 10,577 | |
11/13/2024 | 931.40 | 945.00 | 931.40 | 935.60 | 9,475 | |
11/12/2024 | 910.90 | 924.00 | 901.00 | 922.00 | 19,393 | |
11/11/2024 | 882.70 | 924.00 | 872.10 | 910.90 | 11,099 | |
11/07/2024 | 898.00 | 898.00 | 869.00 | 871.20 | 35,467 | |
11/06/2024 | 893.70 | 898.00 | 881.00 | 883.30 | 31,349 | |
11/05/2024 | 893.20 | 897.00 | 884.30 | 893.70 | 3,471 | |
11/04/2024 | 880.60 | 897.00 | 880.60 | 893.20 | 16,393 | |
10/31/2024 | 864.20 | 875.00 | 864.20 | 870.20 | 21,598 | |
10/30/2024 | 849.50 | 881.10 | 849.50 | 864.20 | 126,652 | |
10/29/2024 | 843.50 | 857.10 | 843.50 | 849.50 | 4,730 | |
10/28/2024 | 839.70 | 858.90 | 839.70 | 843.50 | 6,532 | |
10/22/2024 | 805.60 | 832.00 | 805.60 | 815.60 | 5,397 | |
10/21/2024 | 804.40 | 806.70 | 804.40 | 805.60 | 3,526 | |
10/15/2024 | 796.80 | 802.00 | 790.10 | 792.60 | 6,739 | |
10/14/2024 | 792.00 | 799.60 | 792.00 | 796.80 | 3,874 | |
10/10/2024 | 803.20 | 803.20 | 787.00 | 792.20 | 4,027 | |
10/09/2024 | 807.50 | 815.00 | 798.70 | 808.10 | 7,347 | |
10/08/2024 | 809.20 | 809.20 | 799.10 | 807.50 | 1,890 | |
10/07/2024 | 809.50 | 809.50 | 805.50 | 809.20 | 4,406 | |
10/01/2024 | 822.90 | 824.00 | 812.20 | 814.50 | 31,660 | |
09/30/2024 | 824.40 | 833.60 | 805.10 | 813.00 | 2,008 | |
09/26/2024 | 819.00 | 819.00 | 819.00 | 819.00 | 17,482 | |
09/25/2024 | 819.00 | 819.00 | 819.00 | 819.00 | 97.00 | |
09/24/2024 | 810.70 | 820.00 | 810.70 | 819.00 | 11,792 | |
09/23/2024 | 802.00 | 825.90 | 800.00 | 810.70 | 1,226 | |
09/19/2024 | 794.60 | 803.00 | 794.00 | 802.30 | 5,185 | |
09/18/2024 | 798.00 | 817.00 | 775.20 | 794.60 | 29,760 | |
09/17/2024 | 801.50 | 801.50 | 769.00 | 769.20 | 40,344 | |
09/16/2024 | 833.70 | 834.00 | 781.80 | 801.50 | 3,487 | |
09/12/2024 | 825.70 | 835.00 | 819.90 | 825.50 | 149,627 | |
09/11/2024 | 820.40 | 834.70 | 820.40 | 825.70 | 2,706 | |
09/10/2024 | 822.70 | 830.70 | 819.90 | 820.40 | 13,220 | |
09/09/2024 | 816.60 | 825.00 | 808.30 | 822.70 | 3,691 | |
09/05/2024 | 761.30 | 761.30 | 761.30 | 761.30 | 61,175 | |
09/04/2024 | 765.20 | 770.00 | 740.50 | 761.30 | 3,926 | |
09/03/2024 | 757.20 | 767.90 | 742.40 | 765.20 | 4,617 | |
09/02/2024 | 742.40 | 767.90 | 742.40 | 757.20 | 2,511 | |
08/29/2024 | 746.80 | 778.00 | 746.80 | 754.80 | 5,548 |
About Almogim Holdings Stock history
Almogim 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 Almogim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Almogim 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 Almogim Holdings stock prices may prove useful in developing a viable investing in Almogim Holdings
Almogim Holdings Ltd., together with its subsidiaries, develops and sells real estate properties in Israel and internationally. Almogim Holdings Ltd. was founded in 1986 and is based in Tirat Carmel, Israel. ALMOGIM HOLDINGS operates under Residential Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 87 people.
Almogim Holdings Stock Technical Analysis
Almogim 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.
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Almogim Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Almogim Holdings' price direction in advance. Along with the technical and fundamental analysis of Almogim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Almogim 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 | 0.3028 | |||
Jensen Alpha | 0.6711 | |||
Total Risk Alpha | 0.6052 | |||
Sortino Ratio | 0.428 | |||
Treynor Ratio | 1.54 |
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Complementary Tools for Almogim Stock analysis
When running Almogim Holdings' price analysis, check to measure Almogim 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 Almogim Holdings is operating at the current time. Most of Almogim Holdings' value examination focuses on studying past and present price action to predict the probability of Almogim Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Almogim Holdings' price. Additionally, you may evaluate how the addition of Almogim Holdings to your portfolios can decrease your overall portfolio volatility.
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