Ayalon Holdings (Israel) Price on October 30, 2024
| AYAL Stock | ILA 3,085 80.00 2.66% |
If you're considering investing in Ayalon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ayalon Holdings stands at 3,085, as last reported on the 2nd of December, with the highest price reaching 3,100 and the lowest price hitting 2,962 during the day. Ayalon Holdings appears to be very steady, given 3 months investment horizon. Ayalon Holdings secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4% return per unit of standard deviation over the last 3 months. By analyzing Ayalon Holdings' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Ayalon Holdings' risk adjusted performance of 0.2423, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations.
Ayalon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ayalon |
Sharpe Ratio = 0.3962
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AYAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Ayalon Holdings is performing at about 31% 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 Ayalon Holdings by adding it to a well-diversified portfolio.
Ayalon Holdings Valuation on October 30, 2024
It is possible to determine the worth of Ayalon Holdings on a given historical date. On October 30, 2024 Ayalon was worth 2396.0 at the beginning of the trading date compared to the closed value of 2432.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ayalon Holdings stock. Still, in general, we apply an absolute valuation method to find Ayalon Holdings' 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 Ayalon Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ayalon Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2,369 | 2,462 | 2,369 | 2,397 | 22,839 | |
10/30/2024 | 2,396 | 2,437 | 2,369 | 2,432 | 2,664 |
| 2,466 | 2,564 | 2,417 | 2,459 | 8,539 |
| Backtest Ayalon Holdings | | | Ayalon Holdings History | | | Ayalon Holdings Valuation | Previous | Next |
Ayalon Holdings Trading Date Momentum on October 30, 2024
| On October 31 2024 Ayalon Holdings was traded for 2,459 at the closing time. The highest price during the trading period was 2,564 and the lowest recorded bid was listed for 2,417 . The volume for the day was 8.5 K. This history from October 31, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 10.20% . |
Ayalon Holdings Fundamentals Correlations and Trends
By evaluating Ayalon Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ayalon Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ayalon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ayalon Holdings Stock history
Ayalon Holdings 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 Ayalon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ayalon Holdings 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 Ayalon Holdings stock prices may prove useful in developing a viable investing in Ayalon Holdings
Ayalon Holdings Ltd, through its subsidiaries, provides various insurance products in Israel. Ayalon Holdings Ltd is a subsidiary of Estate Of Levi Rachmani. AYALON HOLDINGS operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1100 people.
Ayalon Holdings Stock Technical Analysis
Ayalon Holdings 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
Ayalon Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ayalon Holdings 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.
Ayalon Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ayalon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ayalon Holdings shares will generate the highest return on investment. By undertsting and applying Ayalon Holdings stock market strength indicators, traders can identify Ayalon Holdings entry and exit signals to maximize returns
Ayalon Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ayalon Holdings' price direction in advance. Along with the technical and fundamental analysis of Ayalon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ayalon 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 | 0.2423 | |||
| Jensen Alpha | 0.8416 | |||
| Total Risk Alpha | 0.3661 | |||
| Sortino Ratio | 0.2977 | |||
| Treynor Ratio | (3.56) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ayalon Stock analysis
When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' 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 Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |