Sarfati (Israel) Price History
SRFT Stock | ILS 4,193 3.00 0.07% |
If you're considering investing in Sarfati Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sarfati stands at 4,193, as last reported on the 27th of December, with the highest price reaching 4,193 and the lowest price hitting 4,179 during the day. Sarfati appears to be very steady, given 3 months investment horizon. Sarfati owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sarfati, which you can use to evaluate the volatility of the company. Please review Sarfati's Semi Deviation of 1.3, coefficient of variation of 487.59, and Risk Adjusted Performance of 0.168 to confirm if our risk estimates are consistent with your expectations.
Sarfati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sarfati |
Sharpe Ratio = 0.2448
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Sarfati is performing at about 19% 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 Sarfati by adding it to a well-diversified portfolio.
Sarfati Stock Price History Chart
There are several ways to analyze Sarfati Stock price data. The simplest method is using a basic Sarfati candlestick price chart, which shows Sarfati 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 | 4400.0 |
Lowest Price | September 17, 2024 | 3270.0 |
Sarfati December 27, 2024 Stock Price Synopsis
Various analyses of Sarfati's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sarfati Stock. It can be used to describe the percentage change in the price of Sarfati from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sarfati Stock.Sarfati Price Rate Of Daily Change | 1.00 | |
Sarfati Price Daily Balance Of Power | 0.21 | |
Sarfati Price Action Indicator | 8.50 |
Sarfati December 27, 2024 Stock Price Analysis
Sarfati Stock Price History Data
The price series of Sarfati for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 1130.0 with a coefficient of variation of 9.04. The price distribution for the period has arithmetic mean of 3750.55. The median price for the last 90 days is 3750.0. The company had dividends distributed to its stock-holders on 2023-01-18.Open | High | Low | Close | Volume | ||
12/27/2024 | 4,188 | 4,193 | 4,179 | 4,193 | ||
12/25/2024 | 4,188 | 4,193 | 4,179 | 4,193 | 1,114 | |
12/24/2024 | 4,250 | 4,250 | 4,141 | 4,190 | 3,950 | |
12/23/2024 | 4,176 | 4,182 | 4,108 | 4,169 | 3,118 | |
12/19/2024 | 4,249 | 4,249 | 4,132 | 4,179 | 15,758 | |
12/18/2024 | 4,250 | 4,250 | 4,200 | 4,242 | 4,829 | |
12/17/2024 | 4,232 | 4,240 | 4,182 | 4,240 | 22,504 | |
12/16/2024 | 4,186 | 4,240 | 4,176 | 4,232 | 6,882 | |
12/12/2024 | 4,222 | 4,281 | 4,195 | 4,260 | 108,448 | |
12/11/2024 | 4,489 | 4,489 | 4,230 | 4,253 | 55,683 | |
12/10/2024 | 4,370 | 4,458 | 4,321 | 4,400 | 7,388 | |
12/09/2024 | 4,334 | 4,355 | 4,320 | 4,355 | 32,518 | |
12/05/2024 | 4,241 | 4,274 | 4,178 | 4,231 | 12,455 | |
12/04/2024 | 4,275 | 4,275 | 4,209 | 4,245 | 3,382 | |
12/03/2024 | 4,164 | 4,212 | 4,164 | 4,210 | 4,785 | |
12/02/2024 | 4,016 | 4,175 | 4,015 | 4,164 | 9,777 | |
11/28/2024 | 4,080 | 4,080 | 3,942 | 3,963 | 14,808 | |
11/27/2024 | 4,020 | 4,181 | 3,900 | 4,020 | 9,909 | |
11/26/2024 | 4,077 | 4,077 | 4,000 | 4,020 | 6,656 | |
11/25/2024 | 4,000 | 4,048 | 3,988 | 4,000 | 5,428 | |
11/21/2024 | 3,972 | 3,973 | 3,890 | 3,930 | 6,213 | |
11/20/2024 | 3,924 | 3,924 | 3,872 | 3,910 | 5,783 | |
11/19/2024 | 3,974 | 3,974 | 3,886 | 3,895 | 6,167 | |
11/18/2024 | 3,893 | 3,974 | 3,790 | 3,970 | 7,469 | |
11/14/2024 | 3,943 | 3,972 | 3,895 | 3,947 | 4,508 | |
11/13/2024 | 3,972 | 3,972 | 3,872 | 3,939 | 70,390 | |
11/12/2024 | 3,907 | 3,910 | 3,864 | 3,900 | 4,490 | |
11/11/2024 | 3,825 | 3,939 | 3,825 | 3,885 | 20,770 | |
11/07/2024 | 3,869 | 3,869 | 3,729 | 3,750 | 60,103 | |
11/06/2024 | 3,751 | 3,798 | 3,740 | 3,758 | 5,594 | |
11/05/2024 | 3,816 | 3,830 | 3,695 | 3,695 | 7,868 | |
11/04/2024 | 3,790 | 3,840 | 3,790 | 3,796 | 2,530 | |
10/31/2024 | 3,750 | 3,780 | 3,600 | 3,774 | 35,075 | |
10/30/2024 | 3,869 | 3,869 | 3,750 | 3,750 | 6,902 | |
10/29/2024 | 3,726 | 3,800 | 3,725 | 3,799 | 7,613 | |
10/28/2024 | 3,689 | 3,775 | 3,646 | 3,775 | 764.00 | |
10/22/2024 | 3,703 | 3,705 | 3,645 | 3,645 | 1,020 | |
10/21/2024 | 3,871 | 3,871 | 3,701 | 3,701 | 4,963 | |
10/15/2024 | 3,479 | 3,574 | 3,479 | 3,570 | 23,461 | |
10/14/2024 | 3,456 | 3,490 | 3,410 | 3,490 | 34,789 | |
10/10/2024 | 3,458 | 3,465 | 3,408 | 3,437 | 3,641 | |
10/09/2024 | 3,380 | 3,493 | 3,380 | 3,446 | 2,168 | |
10/08/2024 | 3,396 | 3,490 | 3,396 | 3,490 | 1,456 | |
10/07/2024 | 3,425 | 3,451 | 3,413 | 3,420 | 3,731 | |
10/01/2024 | 3,498 | 3,587 | 3,455 | 3,457 | 11,784 | |
09/30/2024 | 3,490 | 3,498 | 3,301 | 3,498 | 5,930 | |
09/26/2024 | 3,485 | 3,485 | 3,384 | 3,430 | 5,812 | |
09/25/2024 | 3,362 | 3,429 | 3,362 | 3,381 | 1,913 | |
09/24/2024 | 3,333 | 3,379 | 3,295 | 3,363 | 4,413 | |
09/23/2024 | 3,307 | 3,337 | 3,301 | 3,337 | 621.00 | |
09/19/2024 | 3,285 | 3,318 | 3,230 | 3,318 | 3,006 | |
09/18/2024 | 3,293 | 3,315 | 3,273 | 3,275 | 4,107 | |
09/17/2024 | 3,348 | 3,348 | 3,240 | 3,270 | 785.00 | |
09/16/2024 | 3,456 | 3,456 | 3,306 | 3,340 | 5,859 | |
09/12/2024 | 3,430 | 3,470 | 3,429 | 3,464 | 4,684 | |
09/11/2024 | 3,409 | 3,440 | 3,409 | 3,439 | 6,091 | |
09/10/2024 | 3,341 | 3,412 | 3,339 | 3,409 | 29,861 | |
09/09/2024 | 3,386 | 3,490 | 3,325 | 3,359 | 2,810 | |
09/05/2024 | 3,419 | 3,420 | 3,363 | 3,400 | 979.00 | |
09/04/2024 | 3,388 | 3,388 | 3,300 | 3,340 | 4,949 | |
09/03/2024 | 3,428 | 3,428 | 3,370 | 3,384 | 5,944 |
About Sarfati Stock history
Sarfati 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 Sarfati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarfati 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 Sarfati stock prices may prove useful in developing a viable investing in Sarfati
Zvi Sarfati Sons Investments Constructions Ltd. operates as a construction company in Israel. It builds residential and apartment projects, as well as commercial space projects. ZVI SARFATI operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Sarfati Stock Technical Analysis
Sarfati 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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Sarfati Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sarfati's price direction in advance. Along with the technical and fundamental analysis of Sarfati Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sarfati 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 | 0.168 | |||
Jensen Alpha | 0.3347 | |||
Total Risk Alpha | 0.2387 | |||
Sortino Ratio | 0.1674 | |||
Treynor Ratio | (2.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sarfati Stock analysis
When running Sarfati's price analysis, check to measure Sarfati'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 Sarfati is operating at the current time. Most of Sarfati's value examination focuses on studying past and present price action to predict the probability of Sarfati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarfati's price. Additionally, you may evaluate how the addition of Sarfati to your portfolios can decrease your overall portfolio volatility.
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