Avgol Industries (Israel) Price on September 26, 2024
| AVGL Stock | 141.10 11.70 7.66% |
If you're considering investing in Avgol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avgol Industries stands at 141.10, as last reported on the 29th of November, with the highest price reaching 147.00 and the lowest price hitting 140.70 during the day. At this point, Avgol Industries is very steady. Avgol Industries 1953 secures Sharpe Ratio (or Efficiency) of 0.0617, which signifies that the company had a 0.0617% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Avgol Industries 1953, which you can use to evaluate the volatility of the firm. Please confirm Avgol Industries' mean deviation of 2.06, and Risk Adjusted Performance of 0.0569 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Avgol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avgol |
Sharpe Ratio = 0.0617
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Avgol Industries is performing at about 4% 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 Avgol Industries by adding it to a well-diversified portfolio.
Avgol Industries Valuation on September 26, 2024
It is possible to determine the worth of Avgol Industries on a given historical date. On September 26, 2024 Avgol was worth 123.8 at the beginning of the trading date compared to the closed value of 128.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avgol Industries stock. Still, in general, we apply an absolute valuation method to find Avgol Industries' 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 Avgol Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avgol Industries' related companies.
| Open | High | Low | Close | Volume | |
| 125.70 | 128.00 | 125.70 | 128.00 | 7,184 | |
09/26/2024 | 123.80 | 128.00 | 123.80 | 128.00 | 90,587 |
| 132.00 | 132.00 | 126.00 | 126.00 | 618.00 |
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Avgol Industries Trading Date Momentum on September 26, 2024
| On September 30 2024 Avgol Industries 1953 was traded for 126.00 at the closing time. The highest price during the trading period was 132.00 and the lowest recorded bid was listed for 126.00 . The volume for the day was 618. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the current price is 1.72% . |
Avgol Industries 1953 Fundamentals Correlations and Trends
By evaluating Avgol Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Avgol Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avgol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avgol Industries Stock history
Avgol Industries 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 Avgol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avgol Industries 1953 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 Avgol Industries stock prices may prove useful in developing a viable investing in Avgol Industries
Avgol Industries 1953 Ltd manufactures and supplies nonwoven fabrics primarily for manufacturers of baby diapers, adult incontinence, and feminine hygiene products worldwide. Avgol Industries 1953 Ltd was founded in 1953 and is based in Tel Aviv, Israel. AVGOL INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Avgol Industries Stock Technical Analysis
Avgol Industries 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
Avgol Industries Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Avgol Industries 1953 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.
Avgol Industries November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Avgol Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avgol Industries shares will generate the highest return on investment. By undertsting and applying Avgol Industries stock market strength indicators, traders can identify Avgol Industries 1953 entry and exit signals to maximize returns
Avgol Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avgol Industries' price direction in advance. Along with the technical and fundamental analysis of Avgol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avgol 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 | 0.0569 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0201 | |||
| Treynor Ratio | 0.9548 |
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Complementary Tools for Avgol Stock analysis
When running Avgol Industries' price analysis, check to measure Avgol Industries' 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 Avgol Industries is operating at the current time. Most of Avgol Industries' value examination focuses on studying past and present price action to predict the probability of Avgol Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avgol Industries' price. Additionally, you may evaluate how the addition of Avgol Industries to your portfolios can decrease your overall portfolio volatility.
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