Value Capital (Israel) Price History
PLTF Stock | ILS 21.60 0.70 3.35% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Capital stands at 21.60, as last reported on the 28th of December, with the highest price reaching 21.80 and the lowest price hitting 20.90 during the day. At this point, Value Capital is not too volatile. Value Capital One owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0402, which indicates the firm had a 0.0402% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Value Capital One, which you can use to evaluate the volatility of the company. Please validate Value Capital's Variance of 14.61, coefficient of variation of (1,692), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.0402
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Cash | Small Risk | PLTF | High Risk | Huge Risk |
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Estimated Market Risk
3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Value Capital is performing at about 3% 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 Value Capital by adding it to a well-diversified portfolio.
Value Capital Stock Price History Chart
There are several ways to analyze Value Stock price data. The simplest method is using a basic Value candlestick price chart, which shows Value Capital 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 | November 6, 2024 | 25.6 |
Lowest Price | December 12, 2024 | 19.5 |
Value Capital December 28, 2024 Stock Price Synopsis
Various analyses of Value Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Stock. It can be used to describe the percentage change in the price of Value Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Stock.Value Capital Price Daily Balance Of Power | 0.78 | |
Value Capital Price Rate Of Daily Change | 1.03 | |
Value Capital Price Action Indicator | 0.60 |
Value Capital December 28, 2024 Stock Price Analysis
Value Stock Price History Data
The price series of Value Capital for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 6.8 with a coefficient of variation of 7.82. The price distribution for the period has arithmetic mean of 22.16. The median price for the last 90 days is 22.0. The company completed stock split (1:200) on 14th of June 2015.Open | High | Low | Close | Volume | ||
12/28/2024 | 20.90 | 21.80 | 20.90 | 21.60 | ||
12/26/2024 | 20.90 | 21.80 | 20.90 | 21.60 | 765,482 | |
12/25/2024 | 21.10 | 22.30 | 20.90 | 20.90 | 641,965 | |
12/24/2024 | 19.90 | 22.30 | 19.90 | 22.30 | 292,571 | |
12/23/2024 | 20.00 | 20.20 | 20.00 | 20.00 | 65,716 | |
12/19/2024 | 20.40 | 20.50 | 19.50 | 20.50 | 554,993 | |
12/18/2024 | 19.80 | 20.00 | 19.50 | 20.00 | 196,946 | |
12/17/2024 | 19.50 | 20.20 | 19.40 | 20.00 | 458,044 | |
12/16/2024 | 19.10 | 20.10 | 18.80 | 19.50 | 576,497 | |
12/12/2024 | 20.40 | 20.40 | 19.50 | 19.50 | 971,378 | |
12/11/2024 | 20.10 | 20.40 | 19.70 | 19.80 | 635,466 | |
12/10/2024 | 20.10 | 20.20 | 20.00 | 20.20 | 186,116 | |
12/09/2024 | 20.70 | 21.10 | 20.00 | 20.50 | 672,534 | |
12/05/2024 | 21.10 | 21.50 | 20.60 | 21.50 | 92,620 | |
12/04/2024 | 20.40 | 22.10 | 20.00 | 21.30 | 1,024,749 | |
12/03/2024 | 20.00 | 21.50 | 20.00 | 20.40 | 190,170 | |
12/02/2024 | 19.20 | 21.00 | 19.20 | 20.90 | 394,566 | |
11/28/2024 | 21.70 | 22.80 | 21.60 | 22.00 | 53,713 | |
11/27/2024 | 22.00 | 22.00 | 21.50 | 21.90 | 275,832 | |
11/26/2024 | 22.30 | 22.30 | 21.60 | 21.60 | 202,292 | |
11/25/2024 | 22.20 | 22.50 | 21.50 | 21.70 | 213,550 | |
11/21/2024 | 22.00 | 22.70 | 21.40 | 22.40 | 1,928,304 | |
11/20/2024 | 23.10 | 23.10 | 22.00 | 22.00 | 2,259,848 | |
11/19/2024 | 23.00 | 23.60 | 22.90 | 23.20 | 1,153,400 | |
11/18/2024 | 24.20 | 24.20 | 23.10 | 23.10 | 208,311 | |
11/14/2024 | 23.60 | 23.90 | 23.20 | 23.20 | 121,866 | |
11/13/2024 | 23.90 | 24.00 | 23.70 | 23.70 | 2,453,543 | |
11/12/2024 | 25.30 | 25.30 | 23.50 | 24.00 | 125,277 | |
11/11/2024 | 24.80 | 24.80 | 23.60 | 24.00 | 664,172 | |
11/07/2024 | 25.50 | 25.50 | 24.60 | 24.60 | 1,835,833 | |
11/06/2024 | 25.00 | 26.40 | 24.50 | 25.60 | 856,213 | |
11/05/2024 | 23.20 | 26.60 | 23.20 | 24.30 | 4,002,261 | |
11/04/2024 | 23.20 | 23.40 | 22.90 | 23.00 | 617,356 | |
10/31/2024 | 23.40 | 23.40 | 22.20 | 22.60 | 128,809 | |
10/30/2024 | 23.40 | 23.40 | 22.70 | 23.00 | 259,352 | |
10/29/2024 | 23.60 | 24.00 | 22.70 | 23.40 | 197,903 | |
10/28/2024 | 24.00 | 24.00 | 23.20 | 23.50 | 258,297 | |
10/22/2024 | 22.20 | 22.30 | 22.00 | 22.20 | 23,032 | |
10/21/2024 | 22.50 | 23.00 | 21.70 | 22.00 | 60,294 | |
10/15/2024 | 22.10 | 22.10 | 21.50 | 22.00 | 147,788 | |
10/14/2024 | 22.10 | 22.30 | 21.80 | 22.10 | 35,339 | |
10/10/2024 | 21.70 | 22.30 | 21.00 | 21.10 | 404,080 | |
10/09/2024 | 21.00 | 22.20 | 21.00 | 21.60 | 59,113 | |
10/08/2024 | 22.50 | 23.20 | 21.30 | 21.40 | 1,056,408 | |
10/07/2024 | 20.70 | 24.10 | 20.70 | 21.50 | 3,335,324 | |
10/01/2024 | 20.50 | 21.30 | 20.50 | 20.70 | 15,812 | |
09/30/2024 | 20.40 | 20.80 | 20.20 | 20.80 | 287,022 | |
09/26/2024 | 21.50 | 21.50 | 20.10 | 20.60 | 176,160 | |
09/25/2024 | 20.60 | 20.60 | 20.00 | 20.20 | 452,553 | |
09/24/2024 | 20.20 | 21.40 | 19.90 | 21.10 | 198,920 | |
09/23/2024 | 21.40 | 21.70 | 20.20 | 20.30 | 322,267 | |
09/19/2024 | 20.10 | 20.70 | 19.00 | 19.90 | 1,261,296 | |
09/18/2024 | 20.50 | 20.80 | 20.10 | 20.60 | 617,040 | |
09/17/2024 | 22.20 | 22.40 | 20.50 | 20.50 | 1,124,426 | |
09/16/2024 | 22.60 | 22.60 | 21.30 | 22.10 | 292,408 | |
09/12/2024 | 23.40 | 24.50 | 22.60 | 23.90 | 742,806 | |
09/11/2024 | 22.30 | 22.80 | 22.30 | 22.30 | 156,175 | |
09/10/2024 | 22.20 | 23.00 | 20.70 | 22.60 | 1,457,585 | |
09/09/2024 | 20.00 | 21.00 | 19.20 | 21.00 | 6,985,278 | |
09/05/2024 | 24.00 | 25.30 | 23.00 | 23.50 | 1,310,583 | |
09/04/2024 | 24.60 | 25.00 | 24.20 | 25.00 | 303,632 |
About Value Capital Stock history
Value Capital 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Capital One 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 Value Capital stock prices may prove useful in developing a viable investing in Value Capital
Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel.
Value Capital Stock Technical Analysis
Value Capital 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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Value Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Capital's price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | (0.04) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.48) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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