Computer Direct (Israel) Price on April 8, 2024
| CMDR Stock | ILS 36,840 1,420 4.01% |
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 36,840, as last reported on the 27th of November, with the highest price reaching 38,000 and the lowest price hitting 35,760 during the day. Computer Direct appears to be very steady, given 3 months investment horizon. Computer Direct secures Sharpe Ratio (or Efficiency) of 0.42, which signifies that the company had a 0.42% return per unit of risk over the last 3 months. By analyzing Computer Direct's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Computer Direct's Downside Deviation of 1.66, risk adjusted performance of 0.2194, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations.
Computer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Computer |
Sharpe Ratio = 0.4189
| 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
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 32 68% of assets perform better |
Based on monthly moving average Computer Direct is performing at about 32% 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 April 8, 2024
It is possible to determine the worth of Computer Direct on a given historical date. On April 8, 2024 Computer was worth 27433.64 at the beginning of the trading date compared to the closed value of 27120.61. 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 | |
| 27,329 | 27,329 | 26,755 | 26,799 | 36.00 | |
04/08/2024 | 27,434 | 27,434 | 26,964 | 27,121 | 69.00 |
| 26,157 | 28,048 | 26,024 | 26,889 | 110.00 |
| Backtest Computer Direct | | | Computer Direct History | | | Computer Direct Valuation | Previous | Next |
Computer Direct Trading Date Momentum on April 8, 2024
| On April 09 2024 Computer Direct was traded for 26,889 at the closing time. The highest price during the trading period was 28,048 and the lowest recorded bid was listed for 26,024 . The volume for the day was 110. This history from April 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.85% . The overall trading delta to the current price is 8.52% . |
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 | November 27, 2024
| 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 November 27, 2024 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 | 0.2194 | |||
| Jensen Alpha | 0.5023 | |||
| Total Risk Alpha | 0.219 | |||
| Sortino Ratio | 0.238 | |||
| Treynor Ratio | 4.67 |
| 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |