Biomedix Incubator (Israel) Price on September 24, 2024
| BMDX Stock | ILS 19,270 210.00 1.10% |
If you're considering investing in Biomedix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biomedix Incubator stands at 19,270, as last reported on the 27th of November, with the highest price reaching 19,400 and the lowest price hitting 18,790 during the day. Biomedix Incubator appears to be out of control, given 3 months investment horizon. Biomedix Incubator secures Sharpe Ratio (or Efficiency) of 0.0833, which signifies that the company had a 0.0833% return per unit of risk over the last 3 months. We have found thirty technical indicators for Biomedix Incubator, which you can use to evaluate the volatility of the firm. Please makes use of Biomedix Incubator's Risk Adjusted Performance of 0.049, mean deviation of 3.24, and Downside Deviation of 4.86 to double-check if our risk estimates are consistent with your expectations.
Biomedix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biomedix |
Sharpe Ratio = 0.0833
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Biomedix Incubator is performing at about 6% 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 Biomedix Incubator by adding it to a well-diversified portfolio.
Biomedix Incubator Valuation on September 24, 2024
It is possible to determine the worth of Biomedix Incubator on a given historical date. On September 24, 2024 Biomedix was worth 17590.0 at the beginning of the trading date compared to the closed value of 17800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biomedix Incubator stock. Still, in general, we apply an absolute valuation method to find Biomedix Incubator'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 Biomedix Incubator where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biomedix Incubator's related companies.
| Open | High | Low | Close | Volume | |
| 17,340 | 17,870 | 17,200 | 17,510 | 59,059 | |
09/24/2024 | 17,590 | 17,850 | 17,200 | 17,800 | 25,063 |
| 18,000 | 18,940 | 17,990 | 18,780 | 49,639 |
| Backtest Biomedix Incubator | | | Biomedix Incubator History | | | Biomedix Incubator Valuation | Previous | Next |
Biomedix Incubator Trading Date Momentum on September 24, 2024
| On September 25 2024 Biomedix Incubator was traded for 18,780 at the closing time. The highest price during the trading period was 18,940 and the lowest recorded bid was listed for 17,990 . The volume for the day was 49.6 K. This history from September 25, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 5.51% . The overall trading delta to the current price is 6.85% . |
Biomedix Incubator Fundamentals Correlations and Trends
By evaluating Biomedix Incubator'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 Biomedix Incubator's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biomedix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biomedix Incubator Stock history
Biomedix Incubator 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 Biomedix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biomedix Incubator 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 Biomedix Incubator stock prices may prove useful in developing a viable investing in Biomedix Incubator
Biomedix Incubator Ltd is a venture capital firm and accelerator specializing in start-up and incubation investments. Biomedix Incubator Ltd. was founded in 2000 and is based in Ramat Gan, Israel with an additional office in New York, New York. Biomedix Incubator is traded on Tel Aviv Stock Exchange in Israel.
Biomedix Incubator Stock Technical Analysis
Biomedix Incubator 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
Biomedix Incubator Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Biomedix Incubator 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.
Biomedix Incubator November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Biomedix Incubator stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomedix Incubator shares will generate the highest return on investment. By undertsting and applying Biomedix Incubator stock market strength indicators, traders can identify Biomedix Incubator entry and exit signals to maximize returns
Biomedix Incubator Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biomedix Incubator's price direction in advance. Along with the technical and fundamental analysis of Biomedix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biomedix 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 | 0.049 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.9458 |
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Complementary Tools for Biomedix Stock analysis
When running Biomedix Incubator's price analysis, check to measure Biomedix Incubator'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 Biomedix Incubator is operating at the current time. Most of Biomedix Incubator's value examination focuses on studying past and present price action to predict the probability of Biomedix Incubator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomedix Incubator's price. Additionally, you may evaluate how the addition of Biomedix Incubator to your portfolios can decrease your overall portfolio volatility.
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