Birman Wood (Israel) Price on March 18, 2023
If you're considering investing in Birman Stock, it is important to understand the factors that can impact its price. Birman Wood secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. By analyzing Birman Wood's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk.
Birman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Birman |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BIRM |
Based on monthly moving average Birman Wood 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 Birman Wood by adding Birman Wood to a well-diversified portfolio.
Birman Wood Valuation on March 18, 2023
It is possible to determine the worth of Birman Wood on a given historical date. On March 18, 2023 Birman was worth 1700.16 at the beginning of the trading date compared to the closed value of 1747.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Birman Wood stock. Still, in general, we apply an absolute valuation method to find Birman Wood'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 Birman Wood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Birman Wood's related companies.
Open | High | Low | Close | Volume | |
1,807 | 1,807 | 1,754 | 1,781 | 126.00 | |
03/16/2023 | 1,700 | 1,806 | 1,666 | 1,747 | 429.00 |
1,760 | 1,806 | 1,749 | 1,776 | 160.00 |
Backtest Birman Wood | | | Birman Wood History | | | Birman Wood Valuation | Previous | Next |
Birman Wood Trading Date Momentum on March 18, 2023
On March 20 2023 Birman Wood and was traded for 1,776 at the closing time. The highest price during the trading period was 1,806 and the lowest recorded bid was listed for 1,749 . The volume for the day was 160. This history from March 20, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.66% . The overall trading delta to the current price is 2.92% . |
Birman Wood Fundamentals Correlations and Trends
By evaluating Birman Wood'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 Birman Wood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Birman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Birman Wood Stock history
Birman Wood 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 Birman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Birman Wood 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 Birman Wood stock prices may prove useful in developing a viable investing in Birman Wood
Birman Wood Hardware Ltd imports, produces, and markets wood panels, hardware products, kitchen electrical appliances, and laminate flooring parquets in Israel. The company was founded in 1932 and is based in Tiberias, Israel. BIRMAN WOOD is traded on Tel Aviv Stock Exchange in Israel.
Birman Wood Stock Technical Analysis
Birman Wood 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
Birman Wood Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Birman Wood and 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.
Birman Wood December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Birman Wood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Birman Wood shares will generate the highest return on investment. By undertsting and applying Birman Wood stock market strength indicators, traders can identify Birman Wood and entry and exit signals to maximize returns
Birman Wood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Birman Wood's price direction in advance. Along with the technical and fundamental analysis of Birman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Birman 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 | 0.0835 | |||
Jensen Alpha | 0.6043 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.1196 | |||
Treynor Ratio | 0.5855 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Birman Stock analysis
When running Birman Wood's price analysis, check to measure Birman Wood'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 Birman Wood is operating at the current time. Most of Birman Wood's value examination focuses on studying past and present price action to predict the probability of Birman Wood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birman Wood's price. Additionally, you may evaluate how the addition of Birman Wood to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |