Adgar Investments (Israel) Price on November 4, 2024
| ADGR Stock | ILS 544.00 13.60 2.44% |
If you're considering investing in Adgar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adgar Investments stands at 544.00, as last reported on the 25th of February, with the highest price reaching 551.60 and the lowest price hitting 526.10 during the day. At this point, Adgar Investments is very steady. Adgar Investments secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adgar Investments and, which you can use to evaluate the volatility of the firm. Please confirm Adgar Investments' risk adjusted performance of 0.1073, and Mean Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Adgar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adgar |
Sharpe Ratio = 0.1046
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Adgar Investments 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 Adgar Investments by adding it to a well-diversified portfolio.
Adgar Investments Valuation on November 4, 2024
It is possible to determine the worth of Adgar Investments on a given historical date. On November 4, 2024 Adgar was worth 483.8 at the beginning of the trading date compared to the closed value of 485.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adgar Investments stock. Still, in general, we apply an absolute valuation method to find Adgar Investments' 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 Adgar Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adgar Investments' related companies.
| Open | High | Low | Close | Volume | |
| 471.80 | 489.30 | 461.20 | 481.10 | 108,504 | |
11/04/2024 | 483.80 | 492.60 | 473.80 | 485.00 | 77,909 |
| 478.40 | 495.50 | 478.40 | 483.80 | 35,453 |
| Backtest Adgar Investments | | | Adgar Investments History | | | Adgar Investments Valuation | Previous | Next |
Adgar Investments Trading Date Momentum on November 4, 2024
| On November 05 2024 Adgar Investments and was traded for 483.80 at the closing time. The highest price during the trading period was 495.50 and the lowest recorded bid was listed for 478.40 . The volume for the day was 35.5 K. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 2.37% . |
Adgar Investments Fundamentals Correlations and Trends
By evaluating Adgar Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adgar Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adgar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adgar Investments Stock history
Adgar Investments 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 Adgar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adgar Investments 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 Adgar Investments stock prices may prove useful in developing a viable investing in Adgar Investments
Adgar Investments and Development Limited engages in the real estate activities. Adgar Investments and Development Limited is a subsidiary of Direct IDI Holdings Ltd. ADGAR INVEST is traded on Tel Aviv Stock Exchange in Israel.
Adgar Investments Stock Technical Analysis
Adgar Investments 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
Adgar Investments Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Adgar Investments and 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.
Adgar Investments February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Adgar Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adgar Investments shares will generate the highest return on investment. By undertsting and applying Adgar Investments stock market strength indicators, traders can identify Adgar Investments and entry and exit signals to maximize returns
Adgar Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adgar Investments' price direction in advance. Along with the technical and fundamental analysis of Adgar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adgar 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 | 0.1073 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.2303 | |||
| Sortino Ratio | 0.1622 | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
Complementary Tools for Adgar Stock analysis
When running Adgar Investments' price analysis, check to measure Adgar Investments' 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 Adgar Investments is operating at the current time. Most of Adgar Investments' value examination focuses on studying past and present price action to predict the probability of Adgar Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adgar Investments' price. Additionally, you may evaluate how the addition of Adgar Investments to your portfolios can decrease your overall portfolio volatility.
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