ES Australia (Israel) Price on December 2, 2024

AUIS Stock   954.80  9.40  0.99%   
If you're considering investing in AUIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ES Australia stands at 954.80, as last reported on the 2nd of December, with the highest price reaching 960.00 and the lowest price hitting 945.00 during the day. ES Australia Israel retains Efficiency (Sharpe Ratio) of -0.063, which denotes the company had a -0.063% return per unit of price deviation over the last 3 months. ES Australia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ES Australia's Information Ratio of (0.09), market risk adjusted performance of 0.773, and Standard Deviation of 2.82 to check the risk estimate we provide.
  
AUIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.063

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Estimated Market Risk

 3.03
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average ES Australia is not performing at its full potential. However, 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 ES Australia by adding ES Australia to a well-diversified portfolio.

ES Australia Valuation on December 2, 2024

It is possible to determine the worth of ES Australia on a given historical date. On December 2, 2024 AUIS was worth 945.4 at the beginning of the trading date compared to the closed value of 954.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ES Australia stock. Still, in general, we apply an absolute valuation method to find ES Australia'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 ES Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ES Australia's related companies.
 Open High Low Close Volume
  945.40    960.00    945.00    954.80    2,535  
12/02/2024
  945.40    960.00    945.00    954.80    0.00  
Backtest ES Australia  |  ES Australia History  |  ES Australia Valuation   Previous
Open Value
945.4
936.31
Downside
954.8
Closing Value
954.49
Upside

ES Australia Trading Date Momentum on December 2, 2024

On December 02 2024 ES Australia Israel was traded for  954.80  at the closing time. The highest price during the trading period was 960.00  and the lowest recorded bid was listed for  945.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.98% .

ES Australia Israel Fundamentals Correlations and Trends

By evaluating ES Australia'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 ES Australia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AUIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ES Australia Stock history

ES Australia 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 AUIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ES Australia Israel 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 ES Australia stock prices may prove useful in developing a viable investing in ES Australia

ES Australia Stock Technical Analysis

ES Australia 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.
A focus of ES Australia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ES Australia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ES Australia Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ES Australia Israel 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.

ES Australia December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how ES Australia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ES Australia shares will generate the highest return on investment. By undertsting and applying ES Australia stock market strength indicators, traders can identify ES Australia Israel entry and exit signals to maximize returns

ES Australia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ES Australia's price direction in advance. Along with the technical and fundamental analysis of AUIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUIS 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.

Complementary Tools for AUIS Stock analysis

When running ES Australia's price analysis, check to measure ES Australia'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 ES Australia is operating at the current time. Most of ES Australia's value examination focuses on studying past and present price action to predict the probability of ES Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ES Australia's price. Additionally, you may evaluate how the addition of ES Australia to your portfolios can decrease your overall portfolio volatility.
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