Birman Wood (Israel) Price on October 8, 2024
BIRM Stock | 976.00 18.40 1.92% |
If you're considering investing in Birman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Birman Wood stands at 976.00, as last reported on the 28th of November, with the highest price reaching 976.00 and the lowest price hitting 975.90 during the day. Birman Wood appears to be very steady, given 3 months investment horizon. Birman Wood secures Sharpe Ratio (or Efficiency) of 0.0459, which signifies that the company had a 0.0459% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Birman Wood and, which you can use to evaluate the volatility of the firm. Please makes use of Birman Wood's Risk Adjusted Performance of 0.0285, mean deviation of 3.3, and Downside Deviation of 4.37 to double-check if our risk estimates are consistent with your expectations.
Birman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Birman |
Sharpe Ratio = 0.0459
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BIRM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Birman Wood is performing at about 3% 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 Birman Wood by adding it to a well-diversified portfolio.
Birman Wood Valuation on October 8, 2024
It is possible to determine the worth of Birman Wood on a given historical date. On October 8, 2024 Birman was worth 966.0 at the beginning of the trading date compared to the closed value of 966.0. 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 | |
1,000.00 | 1,000.00 | 911.00 | 966.00 | 4,146 | |
10/08/2024 | 966.00 | 970.10 | 966.00 | 966.00 | 2,843 |
965.30 | 965.30 | 965.00 | 965.00 | 605.00 |
Backtest Birman Wood | | | Birman Wood History | | | Birman Wood Valuation | Previous | Next |
Birman Wood Trading Date Momentum on October 8, 2024
On October 09 2024 Birman Wood and was traded for 965.00 at the closing time. The highest price during the trading period was 965.30 and the lowest recorded bid was listed for 965.00 . The volume for the day was 605. This history from October 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.10% . The overall trading delta to the current price is 3.52% . |
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 | November 28, 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 November 28, 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 | 0.0285 | |||
Jensen Alpha | 0.0032 | |||
Total Risk Alpha | (0.76) | |||
Sortino Ratio | 0.0068 | |||
Treynor Ratio | 0.118 |
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.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |