Black Sea (Israel) Price on November 5, 2024
BSP Stock | ILS 542.90 54.80 9.17% |
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. As of today, the current price of Black Sea stands at 542.90, as last reported on the 30th of November, with the highest price reaching 600.00 and the lowest price hitting 542.90 during the day. Black Sea Property secures Sharpe Ratio (or Efficiency) of -0.0523, which signifies that the company had a -0.0523% return per unit of standard deviation over the last 3 months. Black Sea Property exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Black Sea's mean deviation of 2.85, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Black |
Sharpe Ratio = -0.0523
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Negative Returns | BSP |
Estimated Market Risk
3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Sea 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 Black Sea by adding Black Sea to a well-diversified portfolio.
Black Sea Valuation on November 5, 2024
It is possible to determine the worth of Black Sea on a given historical date. On November 5, 2024 Black was worth 553.1 at the beginning of the trading date compared to the closed value of 552.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Sea stock. Still, in general, we apply an absolute valuation method to find Black Sea'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 Black Sea where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Sea's related companies.
Open | High | Low | Close | Volume | |
575.00 | 575.10 | 575.00 | 575.00 | 87.00 | |
11/05/2024 | 553.10 | 553.10 | 531.80 | 552.00 | 802.00 |
571.10 | 599.00 | 522.00 | 550.90 | 37,349 |
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Black Sea Trading Date Momentum on November 5, 2024
On November 06 2024 Black Sea Property was traded for 550.90 at the closing time. The maximum traded price for the trading interval was 599.00 and the lowest daily price was 522.00 . The daily volume was recorded at 37.3 K. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the closing price today is 5.98% . |
Black Sea Property Fundamentals Correlations and Trends
By evaluating Black Sea'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 Black Sea's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Sea Stock history
Black Sea 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Sea Property 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 Black Sea stock prices may prove useful in developing a viable investing in Black Sea
BSP - Biological Signal Processing Ltd., a technological company, develops and markets solutions for the non-invasive diagnosis and monitoring of ischemic heart disease in Israel and internationally. BSP - Biological Signal Processing Ltd. was founded in 2000 and is based in Tel-Aviv, Israel. BSP Biological is traded on Tel Aviv Stock Exchange in Israel.
Black Sea Stock Technical Analysis
Black Sea 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
Black Sea Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Black Sea Property 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.
Black Sea November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Sea stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Sea shares will generate the highest return on investment. By undertsting and applying Black Sea stock market strength indicators, traders can identify Black Sea Property entry and exit signals to maximize returns
Black Sea Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Sea's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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 | (0.03) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (2.29) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Black Stock analysis
When running Black Sea's price analysis, check to measure Black Sea'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 Black Sea is operating at the current time. Most of Black Sea's value examination focuses on studying past and present price action to predict the probability of Black Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Sea's price. Additionally, you may evaluate how the addition of Black Sea to your portfolios can decrease your overall portfolio volatility.
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