Bareket Capital (Israel) Price on December 4, 2024
| BRKT Stock | 203.20 0.20 0.1% |
If you're considering investing in Bareket Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bareket Capital stands at 203.20, as last reported on the 14th of December 2024, with the highest price reaching 205.00 and the lowest price hitting 203.00 during the day. Bareket Capital appears to be very steady, given 3 months investment horizon. Bareket Capital secures Sharpe Ratio (or Efficiency) of 0.62, which signifies that the company had a 0.62% return per unit of risk over the last 3 months. By analyzing Bareket Capital's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Bareket Capital's Coefficient Of Variation of 201.05, risk adjusted performance of 0.3649, and Mean Deviation of 0.8664 to double-check if our risk estimates are consistent with your expectations.
Bareket Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bareket |
Sharpe Ratio = 0.62
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.62 actual daily | 48 52% of assets perform better |
Based on monthly moving average Bareket Capital is performing at about 48% 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 Bareket Capital by adding it to a well-diversified portfolio.
Bareket Capital Valuation on December 4, 2024
It is possible to determine the worth of Bareket Capital on a given historical date. On December 4, 2024 Bareket was worth 200.0 at the beginning of the trading date compared to the closed value of 199.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bareket Capital stock. Still, in general, we apply an absolute valuation method to find Bareket Capital'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 Bareket Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bareket Capital's related companies.
| Open | High | Low | Close | Volume | |
| 195.00 | 200.00 | 195.00 | 200.00 | 37,409 | |
12/04/2024 | 200.00 | 200.00 | 199.50 | 199.80 | 20,840 |
| 199.80 | 200.00 | 199.00 | 199.20 | 30,425 |
| Backtest Bareket Capital | | | Bareket Capital History | Previous | Next |
Bareket Capital Trading Date Momentum on December 4, 2024
| On December 05 2024 Bareket Capital was traded for 199.20 at the closing time. The highest price during the trading period was 200.00 and the lowest recorded bid was listed for 199.00 . The volume for the day was 30.4 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the current price is 1.60% . |
Price Boundaries
Bareket Capital Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Bareket Capital December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Bareket Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bareket Capital shares will generate the highest return on investment. By undertsting and applying Bareket Capital stock market strength indicators, traders can identify Bareket Capital entry and exit signals to maximize returns
Bareket Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bareket Capital's price direction in advance. Along with the technical and fundamental analysis of Bareket Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bareket 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 | 0.3649 | |||
| Jensen Alpha | 0.6195 | |||
| Total Risk Alpha | 0.462 | |||
| Sortino Ratio | 0.4627 | |||
| Treynor Ratio | (229.34) |
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Complementary Tools for Bareket Stock analysis
When running Bareket Capital's price analysis, check to measure Bareket Capital'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 Bareket Capital is operating at the current time. Most of Bareket Capital's value examination focuses on studying past and present price action to predict the probability of Bareket Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bareket Capital's price. Additionally, you may evaluate how the addition of Bareket Capital to your portfolios can decrease your overall portfolio volatility.
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