Aerodrome (Israel) Price on April 9, 2024
| APLY Stock | ILA 71.30 4.70 6.18% |
If you're considering investing in Aerodrome Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aerodrome stands at 71.30, as last reported on the 27th of November, with the highest price reaching 76.60 and the lowest price hitting 68.50 during the day. Aerodrome is somewhat reliable given 3 months investment horizon. Aerodrome Group secures Sharpe Ratio (or Efficiency) of 0.0889, which signifies that the company had a 0.0889% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Aerodrome Risk Adjusted Performance of 0.0534, downside deviation of 6.22, and Mean Deviation of 6.37 to evaluate company specific risk that cannot be diversified away.
Aerodrome Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aerodrome |
Sharpe Ratio = 0.0889
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | APLY | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aerodrome is performing at about 7% 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 Aerodrome by adding it to a well-diversified portfolio.
Aerodrome Valuation on April 9, 2024
It is possible to determine the worth of Aerodrome on a given historical date. On April 9, 2024 Aerodrome was worth 80.5 at the beginning of the trading date compared to the closed value of 79.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aerodrome stock. Still, in general, we apply an absolute valuation method to find Aerodrome'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 Aerodrome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aerodrome's related companies.
| Open | High | Low | Close | Volume | |
| 83.00 | 85.50 | 80.00 | 80.30 | 1,496,552 | |
04/09/2024 | 80.50 | 82.00 | 78.30 | 79.30 | 432,926 |
| 79.00 | 81.40 | 76.40 | 76.40 | 450,483 |
| Backtest Aerodrome | | | Aerodrome History | | | Aerodrome Valuation | Previous | Next |
Aerodrome Trading Date Momentum on April 9, 2024
| On April 10 2024 Aerodrome Group was traded for 76.40 at the closing time. The highest price during the trading period was 81.40 and the lowest recorded bid was listed for 76.40 . The volume for the day was 450.5 K. This history from April 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.66% . The overall trading delta to the current price is 21.82% . |
Aerodrome Group Fundamentals Correlations and Trends
By evaluating Aerodrome'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 Aerodrome's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aerodrome financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aerodrome Stock history
Aerodrome 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 Aerodrome is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aerodrome Group 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 Aerodrome stock prices may prove useful in developing a viable investing in Aerodrome
Aerodrome Group Ltd operates as a digital performance marketing company. The company was formerly known as Apply Advanced Mobile Technologies Ltd. APPLY ADVANCED is traded on Tel Aviv Stock Exchange in Israel.
Aerodrome Stock Technical Analysis
Aerodrome 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
Aerodrome Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aerodrome Group 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.
Aerodrome November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aerodrome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aerodrome shares will generate the highest return on investment. By undertsting and applying Aerodrome stock market strength indicators, traders can identify Aerodrome Group entry and exit signals to maximize returns
Aerodrome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aerodrome's price direction in advance. Along with the technical and fundamental analysis of Aerodrome Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aerodrome 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 | 0.0534 | |||
| Jensen Alpha | 0.8065 | |||
| Total Risk Alpha | (1.35) | |||
| Sortino Ratio | 0.1033 | |||
| Treynor Ratio | (2.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |