Ashot Ashkelon (Israel) Price on August 7, 2024
| ASHO Stock | ILA 4,330 47.00 1.10% |
If you're considering investing in Ashot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashot Ashkelon stands at 4,330, as last reported on the 2nd of December, with the highest price reaching 4,342 and the lowest price hitting 4,141 during the day. Ashot Ashkelon appears to be very steady, given 3 months investment horizon. Ashot Ashkelon Industries secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing Ashot Ashkelon's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Ashot Ashkelon's risk adjusted performance of 0.1234, and Mean Deviation of 2.47 to double-check if our risk estimates are consistent with your expectations.
Ashot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashot |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ashot Ashkelon is performing at about 10% 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 Ashot Ashkelon by adding it to a well-diversified portfolio.
Ashot Ashkelon Valuation on August 7, 2024
It is possible to determine the worth of Ashot Ashkelon on a given historical date. On August 7, 2024 Ashot was worth 3051.0 at the beginning of the trading date compared to the closed value of 3117.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashot Ashkelon stock. Still, in general, we apply an absolute valuation method to find Ashot Ashkelon'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 Ashot Ashkelon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashot Ashkelon's related companies.
| Open | High | Low | Close | Volume | |
| 3,018 | 3,070 | 3,001 | 3,070 | 1,638 | |
08/07/2024 | 3,051 | 3,183 | 3,051 | 3,117 | 614.00 |
| 3,129 | 3,210 | 3,129 | 3,210 | 4,956 |
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Ashot Ashkelon Trading Date Momentum on August 7, 2024
| On August 08 2024 Ashot Ashkelon Industries was traded for 3,210 at the closing time. The highest price during the trading period was 3,210 and the lowest recorded bid was listed for 3,129 . The volume for the day was 5 K. This history from August 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.98% . The overall trading delta to the current price is 13.89% . |
Ashot Ashkelon Industries Fundamentals Correlations and Trends
By evaluating Ashot Ashkelon'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 Ashot Ashkelon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashot Ashkelon Stock history
Ashot Ashkelon 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 Ashot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashot Ashkelon Industries 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 Ashot Ashkelon stock prices may prove useful in developing a viable investing in Ashot Ashkelon
Ashot Ashkelon Industries Ltd. develops, manufactures, assembles, and supplies systems and components for aerospace, defense, automotive, and other industries in Israel and internationally. Ashot Ashkelon Industries Ltd. is a subsidiary of IMI Systems Ltd. ASHOT ASHKELON operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 462 people.
Ashot Ashkelon Stock Technical Analysis
Ashot Ashkelon 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
Ashot Ashkelon Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ashot Ashkelon Industries 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.
Ashot Ashkelon December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashot Ashkelon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashot Ashkelon shares will generate the highest return on investment. By undertsting and applying Ashot Ashkelon stock market strength indicators, traders can identify Ashot Ashkelon Industries entry and exit signals to maximize returns
Ashot Ashkelon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashot Ashkelon's price direction in advance. Along with the technical and fundamental analysis of Ashot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashot 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 | 0.1234 | |||
| Jensen Alpha | 0.4925 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.7424 |
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| Volume Indicators |
Complementary Tools for Ashot Stock analysis
When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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