Dan Hotels (Israel) Price on July 3, 2023

DANH Stock  ILS 2,250  25.00  1.10%   
If you're considering investing in Dan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dan Hotels stands at 2,250, as last reported on the 30th of November, with the highest price reaching 2,264 and the lowest price hitting 2,250 during the day. Dan Hotels secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Dan Hotels exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dan Hotels' Mean Deviation of 0.7557, variance of 1.43, and Standard Deviation of 1.2 to check the risk estimate we provide.
  
Dan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1147

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDANH

Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dan Hotels 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 Dan Hotels by adding Dan Hotels to a well-diversified portfolio.

Dan Hotels Valuation on July 3, 2023

It is possible to determine the worth of Dan Hotels on a given historical date. On July 3, 2023 Dan was worth 2500.0 at the beginning of the trading date compared to the closed value of 2540.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dan Hotels stock. Still, in general, we apply an absolute valuation method to find Dan Hotels' 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 Dan Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dan Hotels' related companies.
 Open High Low Close Volume
  2,542    2,542    2,542    2,542    1.00  
07/03/2023
  2,500    2,540    2,500    2,540    1,100  
  2,540    2,540    2,509    2,509    12.00  
Backtest Dan Hotels  |  Dan Hotels History  |  Dan Hotels Valuation   PreviousNext  
Open Value
2500.0
2540.0
Closing Value
2,504
Upside

Dan Hotels Trading Date Momentum on July 3, 2023

On July 04 2023 Dan Hotels was traded for  2,509  at the closing time. The highest price during the trading period was 2,540  and the lowest recorded bid was listed for  2,509 . The volume for the day was 12.0. This history from July 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the current price is 2.80% .

Dan Hotels Fundamentals Correlations and Trends

By evaluating Dan Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dan Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dan Hotels Stock history

Dan Hotels 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 Dan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dan Hotels 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 Dan Hotels stock prices may prove useful in developing a viable investing in Dan Hotels

Dan Hotels Stock Technical Analysis

Dan Hotels 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.
A focus of Dan Hotels technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dan Hotels trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dan Hotels Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dan Hotels 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.

Dan Hotels November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Dan Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dan Hotels shares will generate the highest return on investment. By undertsting and applying Dan Hotels stock market strength indicators, traders can identify Dan Hotels entry and exit signals to maximize returns

Dan Hotels Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dan Hotels' price direction in advance. Along with the technical and fundamental analysis of Dan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dan 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.

Complementary Tools for Dan Stock analysis

When running Dan Hotels' price analysis, check to measure Dan Hotels' 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 Dan Hotels is operating at the current time. Most of Dan Hotels' value examination focuses on studying past and present price action to predict the probability of Dan Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dan Hotels' price. Additionally, you may evaluate how the addition of Dan Hotels to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance