Ackerstein (Israel) Price on November 28, 2024
| ACKR Stock | 719.70 25.40 3.66% |
If you're considering investing in Ackerstein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ackerstein stands at 719.70, as last reported on the 29th of November, with the highest price reaching 746.70 and the lowest price hitting 691.10 during the day. Ackerstein appears to be very steady, given 3 months investment horizon. Ackerstein Group secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. By analyzing Ackerstein's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Ackerstein's Risk Adjusted Performance of 0.1473, mean deviation of 1.97, and Downside Deviation of 2.11 to double-check if our risk estimates are consistent with your expectations.
Ackerstein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ackerstein |
Sharpe Ratio = 0.2996
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Ackerstein is performing at about 23% 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 Ackerstein by adding it to a well-diversified portfolio.
Ackerstein Valuation on November 28, 2024
It is possible to determine the worth of Ackerstein on a given historical date. On November 28, 2024 Ackerstein was worth 691.1 at the beginning of the trading date compared to the closed value of 719.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ackerstein stock. Still, in general, we apply an absolute valuation method to find Ackerstein's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ackerstein where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ackerstein's related companies.
| Open | High | Low | Close | Volume | |
| 694.20 | 696.00 | 691.00 | 694.30 | 104,873 | |
11/28/2024 | 691.10 | 746.70 | 691.10 | 719.70 | 139,639 |
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Ackerstein Trading Date Momentum on November 28, 2024
| On November 28 2024 Ackerstein Group was traded for 719.70 at the closing time. The highest price during the trading period was 746.70 and the lowest recorded bid was listed for 691.10 . The volume for the day was 139.6 K. This history from November 28, 2024 did not affect price variability. The overall trading delta to the current price is 3.97% . |
Ackerstein Group Fundamentals Correlations and Trends
By evaluating Ackerstein's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ackerstein's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ackerstein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ackerstein Stock history
Ackerstein 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 Ackerstein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ackerstein Group 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 Ackerstein stock prices may prove useful in developing a viable investing in Ackerstein
Ackerstein Stock Technical Analysis
Ackerstein 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.
Price Boundaries
Ackerstein Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ackerstein Group cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ackerstein November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ackerstein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ackerstein shares will generate the highest return on investment. By undertsting and applying Ackerstein stock market strength indicators, traders can identify Ackerstein Group entry and exit signals to maximize returns
Ackerstein Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ackerstein's price direction in advance. Along with the technical and fundamental analysis of Ackerstein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ackerstein 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 | 0.1473 | |||
| Jensen Alpha | 0.4931 | |||
| Total Risk Alpha | 0.0755 | |||
| Sortino Ratio | 0.1694 | |||
| Treynor Ratio | (2.66) |
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| Volume Indicators |
Complementary Tools for Ackerstein Stock analysis
When running Ackerstein's price analysis, check to measure Ackerstein'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 Ackerstein is operating at the current time. Most of Ackerstein's value examination focuses on studying past and present price action to predict the probability of Ackerstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackerstein's price. Additionally, you may evaluate how the addition of Ackerstein to your portfolios can decrease your overall portfolio volatility.
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