Arad Investment (Israel) Price History

ARAD Stock  ILS 16,070  440.00  2.82%   
If you're considering investing in Arad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arad Investment stands at 16,070, as last reported on the 17th of December 2024, with the highest price reaching 16,260 and the lowest price hitting 15,760 during the day. Arad Investment is very steady given 3 months investment horizon. Arad Investment Indu secures Sharpe Ratio (or Efficiency) of 0.46, which signifies that the company had a 0.46% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Arad Investment risk adjusted performance of 0.2486, and Mean Deviation of 2.19 to evaluate company specific risk that cannot be diversified away.
  
Arad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4636

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Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 1.46
  actual daily
29
71% of assets have higher returns

Risk-Adjusted Return

 0.46
  actual daily
36
64% of assets perform better
Based on monthly moving average Arad Investment is performing at about 36% 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 Arad Investment by adding it to a well-diversified portfolio.

Arad Investment Stock Price History Chart

There are several ways to analyze Arad Stock price data. The simplest method is using a basic Arad candlestick price chart, which shows Arad Investment 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 PriceDecember 12, 202416300.0
Lowest PriceAugust 22, 20248050.0

Arad Investment December 17, 2024 Stock Price Synopsis

Various analyses of Arad Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arad Stock. It can be used to describe the percentage change in the price of Arad Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arad Stock.
Arad Investment Accumulation Distribution 38.13 
Arad Investment Price Daily Balance Of Power 0.88 
Arad Investment Market Facilitation Index 0.40 
Arad Investment Price Rate Of Daily Change 1.03 
Arad Investment Price Action Indicator 280.00 

Arad Investment December 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Arad Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Arad Investment intraday prices and daily technical indicators to check the level of noise trading in Arad Stock and then apply it to test your longer-term investment strategies against Arad.

Arad Stock Price History Data

The price series of Arad Investment for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 8250.0 with a coefficient of variation of 22.82. The prices are distributed with arithmetic mean of 10189.82. The median price for the last 90 days is 9031.0. The company issued dividends on 2022-12-15.
OpenHighLowCloseVolume
12/17/2024 16,260  16,260  15,760  16,070  1,240 
12/16/2024 16,040  16,040  15,460  15,630  1,444 
12/12/2024 15,910  16,350  15,870  16,300  2,455 
12/11/2024 15,250  15,940  15,250  15,730  3,356 
12/10/2024 15,060  15,630  15,060  15,240  2,805 
12/09/2024 14,120  14,860  13,930  14,860  2,499 
12/05/2024 13,460  13,670  13,280  13,650  783.00 
12/04/2024 13,760  13,760  13,000  13,600  2,314 
12/03/2024 13,540  13,790  13,300  13,400  2,321 
12/02/2024 13,400  13,760  13,030  13,400  4,746 
11/28/2024 13,770  13,770  13,540  13,710  644.00 
11/27/2024 13,480  13,950  13,290  13,950  1,402 
11/26/2024 13,780  13,780  13,280  13,430  2,646 
11/25/2024 13,670  13,940  13,470  13,660  3,495 
11/21/2024 12,700  13,350  12,690  13,310  2,938 
11/20/2024 11,480  12,740  11,480  12,630  6,249 
11/19/2024 10,670  11,330  10,650  11,300  4,996 
11/18/2024 10,290  10,640  10,200  10,640  4,891 
11/14/2024 10,080  10,240  9,972  10,100  1,659 
11/13/2024 9,920  10,000  9,867  10,000  932.00 
11/12/2024 9,818  9,920  9,773  9,920  2,585 
11/11/2024 9,832  9,920  9,748  9,819  2,774 
11/07/2024 9,908  10,170  9,715  9,715  12,002 
11/06/2024 10,220  10,230  10,050  10,050  650.00 
11/05/2024 10,030  10,160  10,030  10,160  283.00 
11/04/2024 10,220  10,240  10,000  10,070  1,835 
10/31/2024 9,790  10,170  9,713  10,170  1,376 
10/30/2024 9,377  10,020  9,377  10,020  1,299 
10/29/2024 9,414  9,500  9,354  9,500  1,637 
10/28/2024 9,180  9,460  9,160  9,460  2,230 
10/22/2024 9,061  9,242  9,001  9,242  1,978 
10/21/2024 9,018  9,105  8,926  9,083  1,998 
10/15/2024 8,868  8,870  8,739  8,870  1,041 
10/14/2024 9,067  9,131  8,837  8,837  3,307 
10/10/2024 8,985  9,049  8,933  9,020  1,571 
10/09/2024 8,946  9,186  8,808  9,186  36,968 
10/08/2024 8,959  8,990  8,842  8,960  6,448 
10/07/2024 8,867  9,018  8,867  8,917  395.00 
10/01/2024 8,900  9,115  8,900  9,011  834.00 
09/30/2024 8,810  9,050  8,800  9,031  7,578 
09/26/2024 8,872  8,872  8,376  8,514  6,582 
09/25/2024 8,119  8,485  8,119  8,485  622.00 
09/24/2024 8,234  8,234  8,123  8,123  4,421 
09/23/2024 8,149  8,151  8,101  8,101  636.00 
09/19/2024 8,318  8,318  8,200  8,202  840.00 
09/18/2024 8,330  8,424  8,300  8,300  1,244 
09/17/2024 8,769  8,769  8,228  8,259  1,707 
09/16/2024 8,691  8,710  8,370  8,523  3,179 
09/12/2024 8,519  8,539  8,466  8,530  721.00 
09/11/2024 8,612  8,619  8,445  8,445  418.00 
09/10/2024 8,663  8,663  8,571  8,611  337.00 
09/09/2024 8,641  8,695  8,614  8,640  673.00 
09/05/2024 8,918  8,979  8,833  8,833  701.00 
09/04/2024 8,847  9,000  8,844  9,000  230.00 
09/03/2024 8,782  8,900  8,780  8,900  569.00 
09/02/2024 8,822  8,892  8,822  8,828  406.00 
08/29/2024 8,659  8,906  8,647  8,906  2,718 
08/28/2024 8,403  8,780  8,395  8,780  4,034 
08/27/2024 8,429  8,497  8,325  8,325  775.00 
08/26/2024 8,228  8,393  8,206  8,393  9,545 
08/22/2024 8,286  8,286  8,050  8,050  845.00 

About Arad Investment Stock history

Arad Investment 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 Arad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arad Investment Indu 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 Arad Investment stock prices may prove useful in developing a viable investing in Arad Investment
Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.

Arad Investment Stock Technical Analysis

Arad Investment 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.
A focus of Arad Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arad Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Arad Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Arad Investment's price direction in advance. Along with the technical and fundamental analysis of Arad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arad 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.

Complementary Tools for Arad Stock analysis

When running Arad Investment's price analysis, check to measure Arad Investment'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 Arad Investment is operating at the current time. Most of Arad Investment's value examination focuses on studying past and present price action to predict the probability of Arad Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad Investment's price. Additionally, you may evaluate how the addition of Arad Investment to your portfolios can decrease your overall portfolio volatility.
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