Camtek (Israel) Price on February 21, 2024
CAMT Stock | ILS 26,930 610.00 2.32% |
If you're considering investing in Camtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camtek stands at 26,930, as last reported on the 26th of November, with the highest price reaching 27,110 and the lowest price hitting 25,830 during the day. Camtek secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Camtek exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camtek's Risk Adjusted Performance of (0.11), standard deviation of 3.77, and Mean Deviation of 2.87 to double-check the risk estimate we provide.
Camtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camtek |
Sharpe Ratio = -0.161
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CAMT |
Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camtek 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 Camtek by adding Camtek to a well-diversified portfolio.
Camtek Valuation on February 21, 2024
It is possible to determine the worth of Camtek on a given historical date. On February 21, 2024 Camtek was worth 29821.5 at the beginning of the trading date compared to the closed value of 28676.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camtek stock. Still, in general, we apply an absolute valuation method to find Camtek'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 Camtek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camtek's related companies.
Open | High | Low | Close | Volume | |
31,415 | 31,683 | 29,563 | 29,662 | 168,026 | |
02/21/2024 | 29,822 | 30,120 | 28,587 | 28,676 | 136,465 |
29,274 | 30,051 | 29,115 | 29,871 | 195,368 |
Backtest Camtek | | | Camtek History | | | Camtek Valuation | Previous | Next |
Camtek Trading Date Momentum on February 21, 2024
On February 22 2024 Camtek was traded for 29,871 at the closing time. The highest price during the trading period was 30,051 and the lowest recorded bid was listed for 29,115 . The volume for the day was 195.4 K. This history from February 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.17% . The overall trading delta to the current price is 0.94% . |
Camtek Fundamentals Correlations and Trends
By evaluating Camtek'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 Camtek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camtek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camtek Stock history
Camtek 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 Camtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camtek 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 Camtek stock prices may prove useful in developing a viable investing in Camtek
Camtek Ltd. provides inspection and metrology solutions for the semiconductor industry in the Asia Pacific, North America, and Europe. Camtek Ltd. was founded in 1987 and is headquartered in Migdal Haemek, Israel. CAMTEK operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 295 people.
Camtek Stock Technical Analysis
Camtek 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
Camtek Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Camtek 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.
Camtek November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Camtek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camtek shares will generate the highest return on investment. By undertsting and applying Camtek stock market strength indicators, traders can identify Camtek entry and exit signals to maximize returns
Camtek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camtek's price direction in advance. Along with the technical and fundamental analysis of Camtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camtek 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 | (0.11) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (1.18) | |||
Treynor Ratio | (3.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Camtek Stock analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |