Kvutzat Acro (Israel) Price on October 31, 2023
| ACRO Stock | 5,581 9.00 0.16% |
If you're considering investing in Kvutzat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kvutzat Acro stands at 5,581, as last reported on the 4th of December, with the highest price reaching 5,596 and the lowest price hitting 5,510 during the day. Kvutzat Acro appears to be very steady, given 3 months investment horizon. Kvutzat Acro has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Kvutzat Acro's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Kvutzat Acro's Downside Deviation of 2.73, risk adjusted performance of 0.1697, and Mean Deviation of 1.86 to check out if our risk estimates are consistent with your expectations.
Kvutzat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kvutzat |
Sharpe Ratio = 0.2057
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Kvutzat Acro is performing at about 16% 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 Kvutzat Acro by adding it to a well-diversified portfolio.
Kvutzat Acro Valuation on October 31, 2023
It is possible to determine the worth of Kvutzat Acro on a given historical date. On October 31, 2023 Kvutzat was worth 3313.48 at the beginning of the trading date compared to the closed value of 3253.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kvutzat Acro stock. Still, in general, we apply an absolute valuation method to find Kvutzat Acro'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 Kvutzat Acro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kvutzat Acro's related companies.
| Open | High | Low | Close | Volume | |
| 3,189 | 3,356 | 3,183 | 3,304 | 55,078 | |
10/31/2023 | 3,313 | 3,457 | 3,173 | 3,254 | 59,382 |
| 3,254 | 3,377 | 3,225 | 3,282 | 54,774 |
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Kvutzat Acro Trading Date Momentum on October 31, 2023
| On November 01 2023 Kvutzat Acro was traded for 3,282 at the closing time. The highest price during the trading period was 3,377 and the lowest recorded bid was listed for 3,225 . The volume for the day was 54.8 K. This history from November 1, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.86% . The trading delta at closing time to the current price is 1.75% . |
Kvutzat Acro Fundamentals Correlations and Trends
By evaluating Kvutzat Acro'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 Kvutzat Acro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kvutzat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kvutzat Acro Stock history
Kvutzat Acro 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 Kvutzat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kvutzat Acro 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 Kvutzat Acro stock prices may prove useful in developing a viable investing in Kvutzat Acro
Kvutzat Acro Stock Technical Analysis
Kvutzat Acro 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
Kvutzat Acro Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kvutzat Acro 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.
Kvutzat Acro December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kvutzat Acro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kvutzat Acro shares will generate the highest return on investment. By undertsting and applying Kvutzat Acro stock market strength indicators, traders can identify Kvutzat Acro entry and exit signals to maximize returns
Kvutzat Acro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kvutzat Acro's price direction in advance. Along with the technical and fundamental analysis of Kvutzat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kvutzat 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 | 0.1697 | |||
| Jensen Alpha | 0.4585 | |||
| Total Risk Alpha | 0.1851 | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.8249 |
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Complementary Tools for Kvutzat Stock analysis
When running Kvutzat Acro's price analysis, check to measure Kvutzat Acro'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 Kvutzat Acro is operating at the current time. Most of Kvutzat Acro's value examination focuses on studying past and present price action to predict the probability of Kvutzat Acro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvutzat Acro's price. Additionally, you may evaluate how the addition of Kvutzat Acro to your portfolios can decrease your overall portfolio volatility.
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