Amot Investments (Israel) Price on December 5, 2024
| AMOT Stock | ILS 2,066 30.00 1.43% |
If you're considering investing in Amot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amot Investments stands at 2,066, as last reported on the 3rd of February, with the highest price reaching 2,070 and the lowest price hitting 2,033 during the day. Amot Investments appears to be very steady, given 3 months investment horizon. Amot Investments secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amot Investments, which you can use to evaluate the volatility of the firm. Please makes use of Amot Investments' Downside Deviation of 1.2, mean deviation of 1.09, and Risk Adjusted Performance of 0.2711 to double-check if our risk estimates are consistent with your expectations.
Amot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amot |
Sharpe Ratio = 0.1955
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Amot Investments is performing at about 15% 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 Amot Investments by adding it to a well-diversified portfolio.
Amot Investments Valuation on December 5, 2024
It is possible to determine the worth of Amot Investments on a given historical date. On December 5, 2024 Amot was worth 2043.0 at the beginning of the trading date compared to the closed value of 2031.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amot Investments stock. Still, in general, we apply an absolute valuation method to find Amot 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 Amot Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amot Investments' related companies.
| Open | High | Low | Close | Volume | |
| 2,054 | 2,056 | 2,027 | 2,027 | 414,716 | |
12/05/2024 | 2,043 | 2,043 | 2,003 | 2,031 | 360,854 |
| 2,087 | 2,107 | 2,072 | 2,101 | 430,619 |
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Amot Investments Trading Date Momentum on December 5, 2024
| On December 09 2024 Amot Investments was traded for 2,101 at the closing time. The highest price during the trading period was 2,107 and the lowest recorded bid was listed for 2,072 . The volume for the day was 430.6 K. This history from December 9, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.45% . The overall trading delta to the current price is 0.84% . |
Amot Investments Fundamentals Correlations and Trends
By evaluating Amot 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 Amot Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amot Investments Stock history
Amot 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 Amot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amot 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 Amot Investments stock prices may prove useful in developing a viable investing in Amot Investments
Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties Investments Ltd. AMOT INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
Amot Investments Stock Technical Analysis
Amot 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
Amot Investments Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Amot Investments 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.
Amot Investments February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Amot 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 Amot Investments shares will generate the highest return on investment. By undertsting and applying Amot Investments stock market strength indicators, traders can identify Amot Investments entry and exit signals to maximize returns
Amot Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amot Investments' price direction in advance. Along with the technical and fundamental analysis of Amot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amot 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 | 0.2711 | |||
| Jensen Alpha | 0.465 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.3177 | |||
| Treynor Ratio | (2.15) |
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| Volume Indicators |
Complementary Tools for Amot Stock analysis
When running Amot Investments' price analysis, check to measure Amot 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 Amot Investments is operating at the current time. Most of Amot Investments' value examination focuses on studying past and present price action to predict the probability of Amot Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amot Investments' price. Additionally, you may evaluate how the addition of Amot Investments to your portfolios can decrease your overall portfolio volatility.
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