Averbuch Formica (Israel) Price on November 25, 2024
| AVER Stock | ILA 1,181 41.00 3.60% |
If you're considering investing in Averbuch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Averbuch Formica stands at 1,181, as last reported on the 3rd of December, with the highest price reaching 1,181 and the lowest price hitting 1,181 during the day. Averbuch Formica appears to be very steady, given 3 months investment horizon. Averbuch Formica Center secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of standard deviation over the last 3 months. By analyzing Averbuch Formica's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Averbuch Formica's mean deviation of 3.67, and Risk Adjusted Performance of 0.0666 to double-check if our risk estimates are consistent with your expectations.
Averbuch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Averbuch |
Sharpe Ratio = 0.1317
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Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Averbuch Formica 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 Averbuch Formica by adding it to a well-diversified portfolio.
Averbuch Formica Valuation on November 25, 2024
It is possible to determine the worth of Averbuch Formica on a given historical date. On November 25, 2024 Averbuch was worth 1009.0 at the beginning of the trading date compared to the closed value of 1154.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Averbuch Formica stock. Still, in general, we apply an absolute valuation method to find Averbuch Formica'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 Averbuch Formica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Averbuch Formica's related companies.
| Open | High | Low | Close | Volume | |
| 992.90 | 992.90 | 954.00 | 954.00 | 946.00 | |
11/25/2024 | 1,009 | 1,154 | 1,009 | 1,154 | 989.00 |
| 1,072 | 1,147 | 1,064 | 1,145 | 916.00 |
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Averbuch Formica Trading Date Momentum on November 25, 2024
| On November 26 2024 Averbuch Formica Center was traded for 1,145 at the closing time. The highest price during the trading period was 1,147 and the lowest recorded bid was listed for 1,064 . The volume for the day was 916. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the current price is 2.34% . |
Averbuch Formica Center Fundamentals Correlations and Trends
By evaluating Averbuch Formica'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 Averbuch Formica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Averbuch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Averbuch Formica Stock history
Averbuch Formica 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 Averbuch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Averbuch Formica Center 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 Averbuch Formica stock prices may prove useful in developing a viable investing in Averbuch Formica
Averbuch Formica Center Ltd., together with its subsidiaries, produces and trades in raw materials for wood and furniture industry in Israel. Averbuch Formica Center Ltd. is based in Tel Aviv-Yafo, Israel. AVERBUCH FORMICA is traded on Tel Aviv Stock Exchange in Israel.
Averbuch Formica Stock Technical Analysis
Averbuch Formica 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
Averbuch Formica Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Averbuch Formica Center 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.
Averbuch Formica December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Averbuch Formica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Averbuch Formica shares will generate the highest return on investment. By undertsting and applying Averbuch Formica stock market strength indicators, traders can identify Averbuch Formica Center entry and exit signals to maximize returns
Averbuch Formica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Averbuch Formica's price direction in advance. Along with the technical and fundamental analysis of Averbuch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Averbuch 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 | 0.0666 | |||
| Jensen Alpha | 0.2188 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 0.2699 |
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Complementary Tools for Averbuch Stock analysis
When running Averbuch Formica's price analysis, check to measure Averbuch Formica'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 Averbuch Formica is operating at the current time. Most of Averbuch Formica's value examination focuses on studying past and present price action to predict the probability of Averbuch Formica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averbuch Formica's price. Additionally, you may evaluate how the addition of Averbuch Formica to your portfolios can decrease your overall portfolio volatility.
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