Computer Direct (Israel) Price on March 12, 2024
| CMDR Stock | ILS 39,310 190.00 0.48% |
If you're considering investing in Computer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Computer Direct stands at 39,310, as last reported on the 25th of February, with the highest price reaching 39,700 and the lowest price hitting 37,590 during the day. At this point, Computer Direct is very steady. Computer Direct secures Sharpe Ratio (or Efficiency) of 0.0929, which signifies that the company had a 0.0929 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Computer Direct, which you can use to evaluate the volatility of the firm. Please confirm Computer Direct's Mean Deviation of 1.6, downside deviation of 1.58, and Risk Adjusted Performance of 0.2018 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Computer |
Sharpe Ratio = 0.0929
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMDR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Computer Direct is performing at about 7% 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 Computer Direct by adding it to a well-diversified portfolio.
Computer Direct Valuation on March 12, 2024
It is possible to determine the worth of Computer Direct on a given historical date. On March 12, 2024 Computer was worth 21180.98 at the beginning of the trading date compared to the closed value of 21224.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Computer Direct stock. Still, in general, we apply an absolute valuation method to find Computer Direct'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 Computer Direct where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Computer Direct's related companies.
| Open | High | Low | Close | Volume | |
| 21,431 | 21,431 | 21,181 | 21,259 | 152.00 | |
03/12/2024 | 21,181 | 21,474 | 20,940 | 21,224 | 380.00 |
| 20,940 | 22,137 | 20,940 | 21,207 | 127.00 |
| Backtest Computer Direct | | | Computer Direct History | | | Computer Direct Valuation | Previous | Next |
Computer Direct Trading Date Momentum on March 12, 2024
| On March 13 2024 Computer Direct was traded for 21,207 at the closing time. The highest price during the trading period was 22,137 and the lowest recorded bid was listed for 20,940 . The volume for the day was 127. This history from March 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.08% . The overall trading delta to the current price is 21.80% . |
Computer Direct Fundamentals Correlations and Trends
By evaluating Computer Direct'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 Computer Direct's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Computer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Computer Direct Stock history
Computer Direct 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 Computer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Computer Direct 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 Computer Direct stock prices may prove useful in developing a viable investing in Computer Direct
Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally. Computer Direct Group Ltd. was founded in 1991 and is based in Rosh HaAyin, Israel. COMPUTER DIRECT is traded on Tel Aviv Stock Exchange in Israel.
Computer Direct Stock Technical Analysis
Computer Direct 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
Computer Direct Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Computer Direct 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.
Computer Direct February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Computer Direct stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Computer Direct shares will generate the highest return on investment. By undertsting and applying Computer Direct stock market strength indicators, traders can identify Computer Direct entry and exit signals to maximize returns
Computer Direct Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Computer Direct's price direction in advance. Along with the technical and fundamental analysis of Computer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Computer 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 | 0.2018 | |||
| Jensen Alpha | 0.5483 | |||
| Total Risk Alpha | 0.5631 | |||
| Sortino Ratio | 0.3498 | |||
| Treynor Ratio | (2.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Computer Stock analysis
When running Computer Direct's price analysis, check to measure Computer Direct'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 Computer Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |