Shapir Engineering (Israel) Price History
SPEN Stock | ILS 2,863 12.00 0.42% |
If you're considering investing in Shapir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shapir Engineering stands at 2,863, as last reported on the 23rd of December, with the highest price reaching 2,905 and the lowest price hitting 2,815 during the day. Shapir Engineering appears to be very steady, given 3 months investment horizon. Shapir Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37% return per unit of risk over the last 3 months. By inspecting Shapir Engineering's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Shapir Engineering's Coefficient Of Variation of 437.14, semi deviation of 1.51, and Risk Adjusted Performance of 0.1878 to confirm if our risk estimates are consistent with your expectations.
Shapir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shapir |
Sharpe Ratio = 0.3689
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Shapir Engineering is performing at about 29% 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 Shapir Engineering by adding it to a well-diversified portfolio.
Shapir Engineering Stock Price History Chart
There are several ways to analyze Shapir Stock price data. The simplest method is using a basic Shapir candlestick price chart, which shows Shapir Engineering 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 10, 2024 | 2965.0 |
Lowest Price | September 19, 2024 | 1863.0 |
Shapir Engineering December 23, 2024 Stock Price Synopsis
Various analyses of Shapir Engineering's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shapir Stock. It can be used to describe the percentage change in the price of Shapir Engineering from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shapir Stock.Shapir Engineering Price Daily Balance Of Power | (0.13) | |
Shapir Engineering Price Rate Of Daily Change | 1.00 | |
Shapir Engineering Price Action Indicator | (3.00) |
Shapir Engineering December 23, 2024 Stock Price Analysis
Shapir Stock Price History Data
The price series of Shapir Engineering for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 1102.0 with a coefficient of variation of 14.01. The price distribution for the period has arithmetic mean of 2362.17. The median price for the last 90 days is 2330.0. The company had dividends distributed to its stock-holders on 2022-04-03.Open | High | Low | Close | Volume | ||
12/23/2024 | 2,880 | 2,905 | 2,815 | 2,863 | ||
12/19/2024 | 2,880 | 2,905 | 2,815 | 2,863 | 269,994 | |
12/18/2024 | 2,940 | 2,946 | 2,873 | 2,875 | 284,608 | |
12/17/2024 | 2,912 | 2,961 | 2,893 | 2,940 | 334,848 | |
12/16/2024 | 2,850 | 2,966 | 2,842 | 2,944 | 188,696 | |
12/12/2024 | 2,925 | 2,996 | 2,899 | 2,948 | 276,820 | |
12/11/2024 | 2,965 | 3,027 | 2,905 | 2,925 | 361,644 | |
12/10/2024 | 2,916 | 2,967 | 2,893 | 2,965 | 196,568 | |
12/09/2024 | 2,859 | 2,915 | 2,852 | 2,906 | 225,381 | |
12/05/2024 | 2,808 | 2,827 | 2,760 | 2,799 | 177,439 | |
12/04/2024 | 2,841 | 2,866 | 2,760 | 2,785 | 216,597 | |
12/03/2024 | 2,776 | 2,844 | 2,765 | 2,841 | 239,011 | |
12/02/2024 | 2,749 | 2,801 | 2,730 | 2,801 | 249,522 | |
11/28/2024 | 2,683 | 2,745 | 2,677 | 2,682 | 778,625 | |
11/27/2024 | 2,730 | 2,744 | 2,643 | 2,683 | 408,979 | |
11/26/2024 | 2,596 | 2,747 | 2,578 | 2,730 | 408,490 | |
11/25/2024 | 2,620 | 2,679 | 2,610 | 2,620 | 463,138 | |
11/21/2024 | 2,573 | 2,575 | 2,520 | 2,520 | 284,901 | |
11/20/2024 | 2,555 | 2,595 | 2,541 | 2,592 | 186,874 | |
11/19/2024 | 2,588 | 2,597 | 2,515 | 2,556 | 241,556 | |
11/18/2024 | 2,575 | 2,587 | 2,535 | 2,564 | 227,126 | |
11/14/2024 | 2,541 | 2,560 | 2,497 | 2,541 | 298,620 | |
11/13/2024 | 2,560 | 2,577 | 2,526 | 2,541 | 162,290 | |
11/12/2024 | 2,585 | 2,600 | 2,550 | 2,555 | 420,019 | |
11/11/2024 | 2,559 | 2,627 | 2,532 | 2,598 | 314,979 | |
11/07/2024 | 2,480 | 2,498 | 2,459 | 2,489 | 365,234 | |
11/06/2024 | 2,475 | 2,513 | 2,465 | 2,494 | 293,398 | |
11/05/2024 | 2,422 | 2,467 | 2,411 | 2,454 | 160,337 | |
11/04/2024 | 2,448 | 2,490 | 2,400 | 2,404 | 166,026 | |
10/31/2024 | 2,400 | 2,513 | 2,391 | 2,459 | 436,256 | |
10/30/2024 | 2,379 | 2,410 | 2,307 | 2,410 | 499,264 | |
10/29/2024 | 2,303 | 2,341 | 2,303 | 2,340 | 244,799 | |
10/28/2024 | 2,352 | 2,359 | 2,311 | 2,330 | 202,002 | |
10/22/2024 | 2,390 | 2,390 | 2,308 | 2,311 | 315,215 | |
10/21/2024 | 2,379 | 2,419 | 2,358 | 2,366 | 336,501 | |
10/15/2024 | 2,214 | 2,269 | 2,181 | 2,247 | 288,729 | |
10/14/2024 | 2,151 | 2,234 | 2,140 | 2,213 | 262,178 | |
10/10/2024 | 2,131 | 2,131 | 2,077 | 2,089 | 160,051 | |
10/09/2024 | 2,053 | 2,132 | 2,053 | 2,121 | 794,605 | |
10/08/2024 | 2,038 | 2,054 | 2,025 | 2,053 | 205,950 | |
10/07/2024 | 2,037 | 2,065 | 2,015 | 2,039 | 464,844 | |
10/01/2024 | 2,149 | 2,156 | 2,060 | 2,067 | 284,801 | |
09/30/2024 | 2,114 | 2,145 | 2,071 | 2,140 | 390,141 | |
09/26/2024 | 2,049 | 2,078 | 2,035 | 2,059 | 936,321 | |
09/25/2024 | 1,978 | 2,020 | 1,952 | 2,020 | 276,154 | |
09/24/2024 | 1,920 | 1,975 | 1,910 | 1,960 | 831,153 | |
09/23/2024 | 1,909 | 1,920 | 1,884 | 1,910 | 324,110 | |
09/19/2024 | 1,940 | 1,940 | 1,843 | 1,863 | 535,892 | |
09/18/2024 | 1,974 | 1,974 | 1,906 | 1,926 | 239,756 | |
09/17/2024 | 1,966 | 2,000 | 1,952 | 1,957 | 475,776 | |
09/16/2024 | 2,009 | 2,021 | 1,957 | 1,979 | 306,207 | |
09/12/2024 | 2,106 | 2,112 | 2,071 | 2,079 | 142,968 | |
09/11/2024 | 2,085 | 2,109 | 2,066 | 2,075 | 96,249 | |
09/10/2024 | 2,100 | 2,120 | 2,080 | 2,080 | 82,443 | |
09/09/2024 | 2,110 | 2,125 | 2,072 | 2,100 | 549,971 | |
09/05/2024 | 2,097 | 2,140 | 2,086 | 2,127 | 245,279 | |
09/04/2024 | 2,113 | 2,125 | 2,073 | 2,097 | 129,082 | |
09/03/2024 | 2,130 | 2,144 | 2,096 | 2,113 | 171,366 | |
09/02/2024 | 2,083 | 2,135 | 2,070 | 2,130 | 96,519 | |
08/29/2024 | 2,117 | 2,138 | 2,111 | 2,118 | 636,290 | |
08/28/2024 | 2,099 | 2,138 | 2,094 | 2,138 | 107,126 |
About Shapir Engineering Stock history
Shapir Engineering 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 Shapir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shapir Engineering 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 Shapir Engineering stock prices may prove useful in developing a viable investing in Shapir Engineering
Shapir Engineering and Industry Ltd, together with its subsidiaries, engages in construction, construction materials, and real estate businesses in Israel. Shapir Engineering and Industry Ltd was incorporated in 2013 and is based in Petach Tikva, Israel. SHAPIR ENGINEERING is traded on Tel Aviv Stock Exchange in Israel.
Shapir Engineering Stock Technical Analysis
Shapir Engineering 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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Shapir Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shapir Engineering's price direction in advance. Along with the technical and fundamental analysis of Shapir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shapir 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 | 0.1878 | |||
Jensen Alpha | 0.5204 | |||
Total Risk Alpha | 0.4478 | |||
Sortino Ratio | 0.2664 | |||
Treynor Ratio | (1.31) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Shapir Stock analysis
When running Shapir Engineering's price analysis, check to measure Shapir Engineering'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 Shapir Engineering is operating at the current time. Most of Shapir Engineering's value examination focuses on studying past and present price action to predict the probability of Shapir Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shapir Engineering's price. Additionally, you may evaluate how the addition of Shapir Engineering to your portfolios can decrease your overall portfolio volatility.
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