Razor Labs (Israel) Price History
RZR Stock | ILA 539.20 58.10 12.08% |
If you're considering investing in Razor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Razor Labs stands at 539.20, as last reported on the 24th of December, with the highest price reaching 545.00 and the lowest price hitting 505.00 during the day. Razor Labs appears to be very steady, given 3 months investment horizon. Razor Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Razor Labs' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Razor Labs' Risk Adjusted Performance of 0.0562, semi deviation of 3.96, and Coefficient Of Variation of 1669.18 to confirm if our risk estimates are consistent with your expectations.
Razor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Razor |
Sharpe Ratio = 0.1072
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RZR | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Razor Labs is performing at about 8% 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 Razor Labs by adding it to a well-diversified portfolio.
Razor Labs Stock Price History Chart
There are several ways to analyze Razor Stock price data. The simplest method is using a basic Razor candlestick price chart, which shows Razor Labs 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 | October 30, 2024 | 692.4 |
Lowest Price | October 14, 2024 | 413.9 |
Razor Labs December 24, 2024 Stock Price Synopsis
Various analyses of Razor Labs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Razor Stock. It can be used to describe the percentage change in the price of Razor Labs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Razor Stock.Razor Labs Price Action Indicator | 43.25 | |
Razor Labs Accumulation Distribution | 13,282 | |
Razor Labs Price Rate Of Daily Change | 1.12 | |
Razor Labs Price Daily Balance Of Power | 1.45 | |
Razor Labs Market Facilitation Index | 0.0002 |
Razor Labs December 24, 2024 Stock Price Analysis
Razor Stock Price History Data
The price series of Razor Labs for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 278.5 with a coefficient of variation of 14.74. The price distribution for the period has arithmetic mean of 509.71. The median price for the last 90 days is 504.0.Open | High | Low | Close | Volume | ||
12/23/2024 | 505.00 | 545.00 | 505.00 | 539.20 | 180,966 | |
12/19/2024 | 480.00 | 486.50 | 475.00 | 481.10 | 29,326 | |
12/18/2024 | 500.00 | 500.00 | 486.00 | 492.80 | 31,779 | |
12/17/2024 | 501.00 | 511.90 | 493.00 | 502.00 | 40,026 | |
12/16/2024 | 479.00 | 519.90 | 473.00 | 509.60 | 87,069 | |
12/12/2024 | 529.00 | 529.00 | 502.00 | 506.80 | 45,701 | |
12/11/2024 | 507.10 | 527.90 | 503.20 | 524.10 | 76,722 | |
12/10/2024 | 515.00 | 515.00 | 503.30 | 507.10 | 45,202 | |
12/09/2024 | 561.50 | 569.70 | 512.00 | 515.40 | 164,122 | |
12/05/2024 | 531.90 | 531.90 | 500.00 | 504.00 | 69,527 | |
12/04/2024 | 520.80 | 520.80 | 502.00 | 512.40 | 30,592 | |
12/03/2024 | 544.00 | 550.00 | 495.30 | 505.70 | 224,896 | |
12/02/2024 | 500.00 | 534.00 | 499.70 | 531.90 | 199,486 | |
11/28/2024 | 450.10 | 485.00 | 439.90 | 442.80 | 77,646 | |
11/27/2024 | 502.50 | 502.50 | 460.00 | 463.40 | 231,295 | |
11/26/2024 | 537.60 | 537.60 | 500.00 | 502.50 | 57,106 | |
11/25/2024 | 519.00 | 538.10 | 516.00 | 520.20 | 129,179 | |
11/21/2024 | 562.30 | 562.50 | 531.00 | 532.50 | 123,711 | |
11/20/2024 | 625.00 | 625.00 | 560.00 | 562.30 | 135,228 | |
11/19/2024 | 630.00 | 632.00 | 602.10 | 606.40 | 92,936 | |
11/18/2024 | 588.40 | 623.40 | 588.40 | 621.10 | 92,410 | |
11/14/2024 | 592.00 | 611.40 | 584.00 | 587.10 | 87,732 | |
11/13/2024 | 617.80 | 617.80 | 580.00 | 587.60 | 421,185 | |
11/12/2024 | 676.50 | 676.50 | 615.00 | 623.00 | 72,234 | |
11/11/2024 | 675.20 | 684.60 | 652.90 | 663.20 | 138,476 | |
11/07/2024 | 659.00 | 659.00 | 610.00 | 640.00 | 178,379 | |
11/06/2024 | 643.80 | 659.00 | 637.50 | 641.80 | 81,764 | |
11/05/2024 | 650.00 | 685.00 | 621.50 | 635.00 | 208,678 | |
11/04/2024 | 616.00 | 665.70 | 616.00 | 654.10 | 259,388 | |
10/31/2024 | 684.10 | 690.00 | 626.00 | 630.10 | 370,854 | |
10/30/2024 | 650.00 | 708.00 | 650.00 | 692.40 | 491,395 | |
10/29/2024 | 611.60 | 644.80 | 598.00 | 642.00 | 326,942 | |
10/28/2024 | 645.00 | 660.00 | 590.00 | 593.50 | 832,410 | |
10/22/2024 | 500.00 | 569.00 | 496.00 | 543.30 | 555,438 | |
10/21/2024 | 489.00 | 498.00 | 465.10 | 470.80 | 101,036 | |
10/15/2024 | 430.00 | 430.00 | 412.50 | 420.20 | 36,444 | |
10/14/2024 | 432.00 | 432.00 | 413.00 | 413.90 | 39,676 | |
10/10/2024 | 432.00 | 432.00 | 421.00 | 423.50 | 47,411 | |
10/09/2024 | 448.00 | 448.00 | 429.00 | 433.20 | 37,748 | |
10/08/2024 | 448.00 | 448.00 | 433.00 | 441.00 | 52,309 | |
10/07/2024 | 431.90 | 439.30 | 417.00 | 432.20 | 67,747 | |
10/01/2024 | 470.00 | 470.00 | 420.00 | 430.30 | 77,282 | |
09/30/2024 | 470.00 | 470.00 | 432.00 | 437.00 | 24,891 | |
09/26/2024 | 434.80 | 434.80 | 434.80 | 434.80 | 39,310 | |
09/25/2024 | 446.30 | 449.10 | 432.00 | 434.80 | 22,073 | |
09/24/2024 | 469.00 | 469.00 | 441.50 | 446.30 | 18,711 | |
09/23/2024 | 433.00 | 467.10 | 433.00 | 437.30 | 56,605 | |
09/19/2024 | 463.70 | 469.00 | 432.00 | 438.00 | 134,404 | |
09/18/2024 | 467.30 | 476.80 | 451.00 | 463.70 | 45,157 | |
09/17/2024 | 495.90 | 527.80 | 450.10 | 467.30 | 159,442 | |
09/16/2024 | 488.00 | 520.00 | 467.60 | 495.90 | 221,183 | |
09/12/2024 | 431.70 | 433.80 | 429.00 | 433.80 | 21,362 | |
09/11/2024 | 426.00 | 439.30 | 426.00 | 431.70 | 10,812 | |
09/10/2024 | 437.80 | 440.00 | 427.00 | 429.50 | 3,674 | |
09/09/2024 | 450.00 | 450.00 | 431.70 | 437.80 | 15,481 | |
09/05/2024 | 431.80 | 431.80 | 431.80 | 431.80 | 44,126 | |
09/04/2024 | 434.10 | 443.60 | 425.80 | 431.80 | 32,072 | |
09/03/2024 | 484.00 | 484.00 | 428.00 | 434.10 | 164,157 | |
09/02/2024 | 490.00 | 496.00 | 472.00 | 473.20 | 32,971 | |
08/29/2024 | 513.20 | 525.00 | 480.00 | 490.90 | 67,781 | |
08/28/2024 | 546.90 | 561.90 | 505.00 | 513.20 | 192,603 |
About Razor Labs Stock history
Razor Labs 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 Razor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Razor Labs 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 Razor Labs stock prices may prove useful in developing a viable investing in Razor Labs
Razor Labs operates in the artificial intelligence industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. RAZOR LABS is traded on Tel Aviv Stock Exchange in Israel.
Razor Labs Stock Technical Analysis
Razor Labs 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 Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
All Next | Launch Module |
Razor Labs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Razor Labs' price direction in advance. Along with the technical and fundamental analysis of Razor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Razor 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 | 0.0562 | |||
Jensen Alpha | 0.3161 | |||
Total Risk Alpha | 0.1832 | |||
Sortino Ratio | 0.0825 | |||
Treynor Ratio | 0.166 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Razor Stock analysis
When running Razor Labs' price analysis, check to measure Razor Labs' 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 Razor Labs is operating at the current time. Most of Razor Labs' value examination focuses on studying past and present price action to predict the probability of Razor Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Labs' price. Additionally, you may evaluate how the addition of Razor Labs to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Transaction History View history of all your transactions and understand their impact on performance | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |