Blender Financial (Israel) Price on November 25, 2024
BLND Stock | ILA 318.20 11.80 3.58% |
If you're considering investing in Blender Stock, it is important to understand the factors that can impact its price. As of today, the current price of Blender Financial stands at 318.20, as last reported on the 27th of November, with the highest price reaching 330.00 and the lowest price hitting 312.20 during the day. Blender Financial secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of standard deviation over the last 3 months. Blender Financial Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blender Financial's risk adjusted performance of (0.06), and Mean Deviation of 1.69 to double-check the risk estimate we provide.
Blender Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Blender |
Sharpe Ratio = -0.1397
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BLND |
Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blender Financial 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 Blender Financial by adding Blender Financial to a well-diversified portfolio.
Blender Financial Valuation on November 25, 2024
It is possible to determine the worth of Blender Financial on a given historical date. On November 25, 2024 Blender was worth 330.0 at the beginning of the trading date compared to the closed value of 330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blender Financial stock. Still, in general, we apply an absolute valuation method to find Blender Financial'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 Blender Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blender Financial's related companies.
Open | High | Low | Close | Volume | |
331.50 | 334.00 | 330.00 | 330.40 | 3,356 | |
11/25/2024 | 330.00 | 330.50 | 330.00 | 330.00 | 9,400 |
330.00 | 330.00 | 312.20 | 318.20 | 6,143 |
Backtest Blender Financial | | | Blender Financial History | | | Blender Financial Valuation | Previous | Next |
Blender Financial Trading Date Momentum on November 25, 2024
On November 26 2024 Blender Financial Technologies was traded for 318.20 at the closing time. The highest price during the trading period was 330.00 and the lowest recorded bid was listed for 312.20 . The volume for the day was 6.1 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.58% . The overall trading delta to the current price is 0.00% . |
Blender Financial Fundamentals Correlations and Trends
By evaluating Blender Financial'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 Blender Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blender financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blender Financial Stock history
Blender Financial 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 Blender is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blender Financial 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 Blender Financial stock prices may prove useful in developing a viable investing in Blender Financial
Blender Financial Technologies Ltd. engages in the financial technology business in Israel and internationally. The company was incorporated in 2013 and is based in Ramat Gan, Israel. BLENDER FINANCE operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 32 people.
Blender Financial Stock Technical Analysis
Blender Financial 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
Blender Financial Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Blender Financial Technologies 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.
Blender Financial November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Blender Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blender Financial shares will generate the highest return on investment. By undertsting and applying Blender Financial stock market strength indicators, traders can identify Blender Financial Technologies entry and exit signals to maximize returns
Blender Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blender Financial's price direction in advance. Along with the technical and fundamental analysis of Blender Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blender 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 | (0.06) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | 1.55 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Blender Stock analysis
When running Blender Financial's price analysis, check to measure Blender Financial'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 Blender Financial is operating at the current time. Most of Blender Financial's value examination focuses on studying past and present price action to predict the probability of Blender Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blender Financial's price. Additionally, you may evaluate how the addition of Blender Financial to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |