Arad Investment (Israel) Price on November 26, 2024
| ARAD Stock | ILS 13,710 240.00 1.72% |
If you're considering investing in Arad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arad Investment stands at 13,710, as last reported on the 30th of November, with the highest price reaching 13,770 and the lowest price hitting 13,540 during the day. Arad Investment appears to be very steady, given 3 months investment horizon. Arad Investment Indu secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the company had a 0.34% return per unit of standard deviation over the last 3 months. By analyzing Arad Investment's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please makes use of Arad Investment's risk adjusted performance of 0.1638, and Mean Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations.
Arad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arad |
Sharpe Ratio = 0.3403
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Arad Investment is performing at about 26% 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 Arad Investment by adding it to a well-diversified portfolio.
Arad Investment Valuation on November 26, 2024
It is possible to determine the worth of Arad Investment on a given historical date. On November 26, 2024 Arad was worth 13780.0 at the beginning of the trading date compared to the closed value of 13430.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arad Investment stock. Still, in general, we apply an absolute valuation method to find Arad Investment'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 Arad Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arad Investment's related companies.
| Open | High | Low | Close | Volume | |
| 13,670 | 13,940 | 13,470 | 13,660 | 3,495 | |
11/26/2024 | 13,780 | 13,780 | 13,280 | 13,430 | 2,646 |
| 13,480 | 13,950 | 13,290 | 13,950 | 1,402 |
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Arad Investment Trading Date Momentum on November 26, 2024
| On November 27 2024 Arad Investment Industrial was traded for 13,950 at the closing time. The highest price during the trading period was 13,950 and the lowest recorded bid was listed for 13,290 . The volume for the day was 1.4 K. This history from November 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.87% . The overall trading delta to the current price is 2.53% . |
Arad Investment Indu Fundamentals Correlations and Trends
By evaluating Arad Investment'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 Arad Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arad financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arad Investment Stock history
Arad Investment 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 Arad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arad Investment Indu 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 Arad Investment stock prices may prove useful in developing a viable investing in Arad Investment
Arad Investment Industrial Development Ltd., through its subsidiaries, engages in real estate, information technologies, and construction materials businesses in Israel, Cyprus, Greece, and the United States. Arad Investment Industrial Development Ltd. was founded in 1963 and is based in Tel Aviv, Israel. ARAD INVESTMENT is traded on Tel Aviv Stock Exchange in Israel.
Arad Investment Stock Technical Analysis
Arad Investment 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
Arad Investment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Arad Investment Industrial 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.
Arad Investment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Arad Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arad Investment shares will generate the highest return on investment. By undertsting and applying Arad Investment stock market strength indicators, traders can identify Arad Investment Industrial entry and exit signals to maximize returns
Arad Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arad Investment's price direction in advance. Along with the technical and fundamental analysis of Arad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arad 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 | 0.1638 | |||
| Jensen Alpha | 0.5473 | |||
| Total Risk Alpha | 0.1015 | |||
| Sortino Ratio | 0.1902 | |||
| Treynor Ratio | 1.56 |
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| Volume Indicators |
Complementary Tools for Arad Stock analysis
When running Arad Investment's price analysis, check to measure Arad Investment'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 Arad Investment is operating at the current time. Most of Arad Investment's value examination focuses on studying past and present price action to predict the probability of Arad Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad Investment's price. Additionally, you may evaluate how the addition of Arad Investment to your portfolios can decrease your overall portfolio volatility.
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