Al Bad (Israel) Price on August 12, 2024
| ALBA Stock | ILS 1,918 91.00 4.53% |
If you're considering investing in ALBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of Al Bad stands at 1,918, as last reported on the 26th of November, with the highest price reaching 1,997 and the lowest price hitting 1,885 during the day. Al Bad appears to be very steady, given 3 months investment horizon. Al Bad Massuot retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the company had a 0.24% return per unit of price deviation over the last 3 months. By examining Al Bad's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Al Bad's Standard Deviation of 2.63, market risk adjusted performance of (0.99), and Coefficient Of Variation of 421.77 to double-check if our risk estimates are consistent with your expectations.
ALBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALBA |
Sharpe Ratio = 0.236
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Al Bad is performing at about 18% 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 Al Bad by adding it to a well-diversified portfolio.
Al Bad Valuation on August 12, 2024
It is possible to determine the worth of Al Bad on a given historical date. On August 12, 2024 ALBA was worth 1286.0 at the beginning of the trading date compared to the closed value of 1302.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Al Bad stock. Still, in general, we apply an absolute valuation method to find Al Bad'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 Al Bad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Al Bad's related companies.
| Open | High | Low | Close | Volume | |
| 1,302 | 1,327 | 1,285 | 1,286 | 12,481 | |
08/12/2024 | 1,286 | 1,340 | 1,282 | 1,302 | 8,632 |
| 1,309 | 1,415 | 1,308 | 1,415 | 33,808 |
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Al Bad Trading Date Momentum on August 12, 2024
| On August 14 2024 Al Bad Massuot Yitzhak was traded for 1,415 at the closing time. The highest price during the trading period was 1,415 and the lowest recorded bid was listed for 1,308 . The volume for the day was 33.8 K. This history from August 14, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 8.68% . The overall trading delta to the current price is 15.21% . |
Al Bad Massuot Fundamentals Correlations and Trends
By evaluating Al Bad'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 Al Bad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Al Bad Stock history
Al Bad 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 ALBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Al Bad Massuot 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 Al Bad stock prices may prove useful in developing a viable investing in Al Bad
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange.
Al Bad Stock Technical Analysis
Al Bad 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
Al Bad Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Al Bad Massuot Yitzhak 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.
Al Bad November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Al Bad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Al Bad shares will generate the highest return on investment. By undertsting and applying Al Bad stock market strength indicators, traders can identify Al Bad Massuot Yitzhak entry and exit signals to maximize returns
Al Bad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Al Bad's price direction in advance. Along with the technical and fundamental analysis of ALBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALBA 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 | 0.1883 | |||
| Jensen Alpha | 0.6878 | |||
| Total Risk Alpha | 0.2057 | |||
| Sortino Ratio | 0.2495 | |||
| Treynor Ratio | (1.00) |
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| Volume Indicators |
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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