Big Tech (Israel) Price on October 21, 2024
BIGT Stock | 152.60 7.40 4.63% |
If you're considering investing in Big Stock, it is important to understand the factors that can impact its price. As of today, the current price of Big Tech stands at 152.60, as last reported on the 29th of November, with the highest price reaching 175.00 and the lowest price hitting 150.00 during the day. Big Tech 50 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Big Tech 50 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Big Tech's mean deviation of 1.36, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
Big Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Big |
Sharpe Ratio = -0.1548
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Big Tech 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 Big Tech by adding Big Tech to a well-diversified portfolio.
Big Tech Valuation on October 21, 2024
It is possible to determine the worth of Big Tech on a given historical date. On October 21, 2024 Big was worth 158.2 at the beginning of the trading date compared to the closed value of 157.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Big Tech stock. Still, in general, we apply an absolute valuation method to find Big Tech'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 Big Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Big Tech's related companies.
Open | High | Low | Close | Volume | |
157.90 | 157.90 | 156.40 | 157.20 | 2,742 | |
10/21/2024 | 158.20 | 163.40 | 150.10 | 157.10 | 10,696 |
153.40 | 159.00 | 153.40 | 156.60 | 8,732 |
Backtest Big Tech | | | Big Tech History | | | Big Tech Valuation | Previous | Next |
Big Tech Trading Date Momentum on October 21, 2024
On October 22 2024 Big Tech 50 was traded for 156.60 at the closing time. The highest price during the trading period was 159.00 and the lowest recorded bid was listed for 153.40 . The volume for the day was 8.7 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.32% . The overall trading delta to the current price is 2.67% . |
Big Tech 50 Fundamentals Correlations and Trends
By evaluating Big Tech'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 Big Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Big financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Big Tech Stock history
Big Tech 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 Big is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Big Tech 50 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 Big Tech stock prices may prove useful in developing a viable investing in Big Tech
Big Tech Stock Technical Analysis
Big Tech 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
Big Tech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Big Tech 50 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.
Big Tech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Big Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Big Tech shares will generate the highest return on investment. By undertsting and applying Big Tech stock market strength indicators, traders can identify Big Tech 50 entry and exit signals to maximize returns
Big Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Big Tech's price direction in advance. Along with the technical and fundamental analysis of Big Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Big 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 | (0.13) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (0.39) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Big Stock analysis
When running Big Tech's price analysis, check to measure Big Tech'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 Big Tech is operating at the current time. Most of Big Tech's value examination focuses on studying past and present price action to predict the probability of Big Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tech's price. Additionally, you may evaluate how the addition of Big Tech to your portfolios can decrease your overall portfolio volatility.
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