Alony Hetz (Israel) Price on November 27, 2024
| ALHE Stock | ILS 3,087 4.00 0.13% |
If you're considering investing in Alony Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alony Hetz stands at 3,087, as last reported on the 1st of December, with the highest price reaching 3,167 and the lowest price hitting 3,048 during the day. Alony Hetz appears to be very steady, given 3 months investment horizon. Alony Hetz Properties secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alony Hetz Properties, which you can use to evaluate the volatility of the firm. Please makes use of Alony Hetz's Mean Deviation of 1.83, risk adjusted performance of 0.093, and Downside Deviation of 1.99 to double-check if our risk estimates are consistent with your expectations.
Alony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alony |
Sharpe Ratio = 0.1063
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alony Hetz 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 Alony Hetz by adding it to a well-diversified portfolio.
Alony Hetz Valuation on November 27, 2024
It is possible to determine the worth of Alony Hetz on a given historical date. On November 27, 2024 Alony was worth 3084.0 at the beginning of the trading date compared to the closed value of 3083.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alony Hetz stock. Still, in general, we apply an absolute valuation method to find Alony Hetz'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 Alony Hetz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alony Hetz's related companies.
| Open | High | Low | Close | Volume | |
| 2,929 | 3,120 | 2,914 | 3,110 | 1,263,701 | |
11/27/2024 | 3,084 | 3,140 | 3,036 | 3,083 | 732,132 |
| 3,083 | 3,167 | 3,048 | 3,087 | 489,134 |
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Alony Hetz Trading Date Momentum on November 27, 2024
| On November 28 2024 Alony Hetz Properties was traded for 3,087 at the closing time. The highest price during the trading period was 3,167 and the lowest recorded bid was listed for 3,048 . The volume for the day was 489.1 K. This history from November 28, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 0.00% . |
Alony Hetz Properties Fundamentals Correlations and Trends
By evaluating Alony Hetz'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 Alony Hetz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alony financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alony Hetz Stock history
Alony Hetz 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 Alony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alony Hetz Properties 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 Alony Hetz stock prices may prove useful in developing a viable investing in Alony Hetz
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Alony Hetz Properties and Investments was founded in 1989 and is based in Ramat Gan, Israel. ALONY HETZ operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Alony Hetz Stock Technical Analysis
Alony Hetz 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
Alony Hetz Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Alony Hetz Properties 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.
Alony Hetz December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Alony Hetz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alony Hetz shares will generate the highest return on investment. By undertsting and applying Alony Hetz stock market strength indicators, traders can identify Alony Hetz Properties entry and exit signals to maximize returns
Alony Hetz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alony Hetz's price direction in advance. Along with the technical and fundamental analysis of Alony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alony 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 | 0.093 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 4.93 |
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Complementary Tools for Alony Stock analysis
When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
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