Rotshtein (Israel) Price History
ROTS Stock | 5,830 131.00 2.30% |
If you're considering investing in Rotshtein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rotshtein stands at 5,830, as last reported on the 26th of December, with the highest price reaching 5,857 and the lowest price hitting 5,706 during the day. Rotshtein appears to be very steady, given 3 months investment horizon. Rotshtein maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Rotshtein's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Rotshtein's Coefficient Of Variation of 349.68, risk adjusted performance of 0.2351, and Semi Deviation of 1.42 to confirm if our risk estimates are consistent with your expectations.
Rotshtein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rotshtein |
Sharpe Ratio = 0.2682
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Rotshtein is performing at about 21% 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 Rotshtein by adding it to a well-diversified portfolio.
Rotshtein Stock Price History Chart
There are several ways to analyze Rotshtein Stock price data. The simplest method is using a basic Rotshtein candlestick price chart, which shows Rotshtein 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 2, 2024 | 6032.89 |
Lowest Price | September 19, 2024 | 4267.65 |
Rotshtein December 26, 2024 Stock Price Synopsis
Various analyses of Rotshtein's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rotshtein Stock. It can be used to describe the percentage change in the price of Rotshtein from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rotshtein Stock.Rotshtein Price Action Indicator | 114.00 | |
Rotshtein Price Rate Of Daily Change | 1.02 | |
Rotshtein Price Daily Balance Of Power | 0.87 |
Rotshtein December 26, 2024 Stock Price Analysis
Rotshtein Stock Price History Data
The price series of Rotshtein for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 2135.31 with a coefficient of variation of 12.8. The price distribution for the period has arithmetic mean of 4963.03. The median price for the last 90 days is 4768.33. The company had dividends distributed to its stock-holders on 2022-12-13.Open | High | Low | Close | Volume | ||
12/26/2024 | 5,730 | 5,857 | 5,706 | 5,830 | ||
12/24/2024 | 5,730 | 5,857 | 5,706 | 5,830 | 41,850 | |
12/23/2024 | 5,833 | 5,833 | 5,698 | 5,699 | 8,428 | |
12/19/2024 | 5,508 | 5,800 | 5,493 | 5,800 | 6,190 | |
12/18/2024 | 5,626 | 5,690 | 5,503 | 5,550 | 4,473 | |
12/17/2024 | 5,557 | 5,604 | 5,555 | 5,557 | 3,307 | |
12/16/2024 | 5,644 | 5,644 | 5,545 | 5,545 | 7,619 | |
12/12/2024 | 5,611 | 5,735 | 5,606 | 5,735 | 4,387 | |
12/11/2024 | 5,716 | 5,716 | 5,342 | 5,611 | 5,433 | |
12/10/2024 | 5,852 | 5,968 | 5,455 | 5,520 | 17,890 | |
12/09/2024 | 5,855 | 5,906 | 5,772 | 5,852 | 7,633 | |
12/05/2024 | 5,902 | 5,903 | 5,805 | 5,805 | 38,060 | |
12/04/2024 | 5,906 | 5,906 | 5,777 | 5,833 | 4,027 | |
12/03/2024 | 6,033 | 6,161 | 5,841 | 5,894 | 8,950 | |
12/02/2024 | 5,974 | 6,081 | 5,742 | 6,033 | 5,562 | |
11/28/2024 | 5,835 | 5,886 | 5,835 | 5,875 | 2,055 | |
11/27/2024 | 5,748 | 5,831 | 5,748 | 5,809 | 7,196 | |
11/26/2024 | 5,731 | 5,769 | 5,690 | 5,748 | 3,836 | |
11/25/2024 | 5,728 | 5,749 | 5,699 | 5,731 | 6,543 | |
11/21/2024 | 5,710 | 5,710 | 5,461 | 5,694 | 3,243 | |
11/20/2024 | 5,701 | 5,733 | 5,699 | 5,710 | 2,578 | |
11/19/2024 | 5,671 | 5,738 | 5,634 | 5,701 | 6,052 | |
11/18/2024 | 5,559 | 5,690 | 5,442 | 5,654 | 7,877 | |
11/14/2024 | 5,502 | 5,541 | 5,466 | 5,517 | 5,001 | |
11/13/2024 | 5,488 | 5,533 | 5,442 | 5,502 | 5,815 | |
11/12/2024 | 5,478 | 5,533 | 5,353 | 5,488 | 37,182 | |
11/11/2024 | 5,377 | 5,689 | 5,353 | 5,450 | 66,058 | |
11/07/2024 | 4,935 | 5,026 | 4,935 | 5,026 | 49,179 | |
11/06/2024 | 4,868 | 4,947 | 4,818 | 4,867 | 5,319 | |
11/05/2024 | 4,920 | 4,928 | 4,845 | 4,859 | 4,533 | |
11/04/2024 | 4,920 | 4,921 | 4,858 | 4,872 | 1,979 | |
10/31/2024 | 4,947 | 4,947 | 4,809 | 4,857 | 18,978 | |
10/30/2024 | 4,768 | 4,976 | 4,768 | 4,904 | 12,707 | |
10/29/2024 | 4,733 | 4,779 | 4,720 | 4,768 | 13,944 | |
10/28/2024 | 4,686 | 4,830 | 4,685 | 4,723 | 10,679 | |
10/22/2024 | 4,629 | 4,629 | 4,455 | 4,552 | 6,594 | |
10/21/2024 | 4,542 | 4,628 | 4,472 | 4,537 | 4,855 | |
10/15/2024 | 4,462 | 4,548 | 4,430 | 4,443 | 5,367 | |
10/14/2024 | 4,456 | 4,547 | 4,423 | 4,462 | 21,855 | |
10/10/2024 | 4,432 | 4,432 | 4,354 | 4,388 | 2,433 | |
10/09/2024 | 4,483 | 4,545 | 4,432 | 4,439 | 2,797 | |
10/08/2024 | 4,599 | 4,630 | 4,456 | 4,483 | 11,098 | |
10/07/2024 | 4,560 | 4,617 | 4,538 | 4,599 | 27,762 | |
10/01/2024 | 4,542 | 4,648 | 4,500 | 4,609 | 5,899 | |
09/30/2024 | 4,466 | 4,528 | 4,449 | 4,515 | 3,643 | |
09/26/2024 | 4,490 | 4,601 | 4,348 | 4,368 | 6,335 | |
09/25/2024 | 4,418 | 4,453 | 4,408 | 4,427 | 257.00 | |
09/24/2024 | 4,324 | 4,501 | 4,324 | 4,454 | 3,876 | |
09/23/2024 | 4,325 | 4,325 | 4,324 | 4,324 | 598.00 | |
09/19/2024 | 4,351 | 4,351 | 4,266 | 4,268 | 1,468 | |
09/18/2024 | 4,460 | 4,460 | 4,344 | 4,351 | 2,198 | |
09/17/2024 | 4,502 | 4,537 | 4,383 | 4,460 | 1,021 | |
09/16/2024 | 4,547 | 4,547 | 4,385 | 4,447 | 6,345 | |
09/12/2024 | 4,506 | 4,760 | 4,506 | 4,616 | 2,578 | |
09/11/2024 | 4,541 | 4,541 | 4,493 | 4,506 | 731.00 | |
09/10/2024 | 4,549 | 4,674 | 4,488 | 4,541 | 4,016 | |
09/09/2024 | 4,497 | 4,497 | 4,454 | 4,456 | 706.00 | |
09/05/2024 | 4,542 | 4,552 | 4,374 | 4,515 | 7,860 | |
09/04/2024 | 4,428 | 4,472 | 4,388 | 4,467 | 2,147 | |
09/03/2024 | 4,443 | 4,443 | 4,403 | 4,428 | 1,156 | |
09/02/2024 | 4,237 | 4,477 | 4,237 | 4,443 | 3,691 |
About Rotshtein Stock history
Rotshtein 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 Rotshtein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rotshtein 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 Rotshtein stock prices may prove useful in developing a viable investing in Rotshtein
Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.
Rotshtein Stock Technical Analysis
Rotshtein 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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Rotshtein Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rotshtein's price direction in advance. Along with the technical and fundamental analysis of Rotshtein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rotshtein 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 | 0.2351 | |||
Jensen Alpha | 0.6137 | |||
Total Risk Alpha | 0.5294 | |||
Sortino Ratio | 0.2981 | |||
Treynor Ratio | 1.76 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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