Dor Alon (Israel) Price on May 30, 2024
| DRAL Stock | ILS 9,500 273.00 2.96% |
If you're considering investing in Dor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dor Alon stands at 9,500, as last reported on the 12th of December 2024, with the highest price reaching 9,500 and the lowest price hitting 9,251 during the day. Dor Alon appears to be very steady, given 3 months investment horizon. Dor Alon secures Sharpe Ratio (or Efficiency) of 0.4, which denotes the company had a 0.4% return per unit of risk over the last 3 months. By reviewing Dor Alon's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Dor Alon's Mean Deviation of 0.9886, coefficient of variation of 338.81, and Downside Deviation of 1.03 to check if our risk estimates are consistent with your expectations.
Dor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dor |
Sharpe Ratio = 0.4044
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Dor Alon is performing at about 31% 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 Dor Alon by adding it to a well-diversified portfolio.
Dor Alon Valuation on May 30, 2024
It is possible to determine the worth of Dor Alon on a given historical date. On May 30, 2024 Dor was worth 7625.0 at the beginning of the trading date compared to the closed value of 7600.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dor Alon stock. Still, in general, we apply an absolute valuation method to find Dor Alon'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 Dor Alon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dor Alon's related companies.
| Open | High | Low | Close | Volume | |
| 7,640 | 7,640 | 7,333 | 7,620 | 1,449 | |
05/30/2024 | 7,625 | 7,625 | 7,500 | 7,600 | 1,178 |
| 7,587 | 7,900 | 7,580 | 7,896 | 3,964 |
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Dor Alon Trading Date Momentum on May 30, 2024
| On June 03 2024 Dor Alon was traded for 7,896 at the closing time. The highest price during the trading period was 7,900 and the lowest recorded bid was listed for 7,580 . The volume for the day was 4 K. This history from June 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.89% . The overall trading delta to the current price is 2.86% . |
Dor Alon Fundamentals Correlations and Trends
By evaluating Dor Alon'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 Dor Alon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dor Alon Stock history
Dor Alon 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 Dor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dor Alon 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 Dor Alon stock prices may prove useful in developing a viable investing in Dor Alon
Dor Alon Energy In Israel Ltd. develops, builds, and operates fueling complexes and commercial centers in Israel. Dor Alon Energy In Israel Ltd. is a subsidiary of Alon Blue Square Israel Ltd. DOR ALON operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.
Dor Alon Stock Technical Analysis
Dor Alon 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
Dor Alon Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Dor Alon 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.
Dor Alon December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Dor Alon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dor Alon shares will generate the highest return on investment. By undertsting and applying Dor Alon stock market strength indicators, traders can identify Dor Alon entry and exit signals to maximize returns
Dor Alon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dor Alon's price direction in advance. Along with the technical and fundamental analysis of Dor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dor 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 | 0.2179 | |||
| Jensen Alpha | 0.3945 | |||
| Total Risk Alpha | 0.1749 | |||
| Sortino Ratio | 0.2663 | |||
| Treynor Ratio | (8.56) |
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| Volume Indicators |
Complementary Tools for Dor Stock analysis
When running Dor Alon's price analysis, check to measure Dor Alon'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 Dor Alon is operating at the current time. Most of Dor Alon's value examination focuses on studying past and present price action to predict the probability of Dor Alon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dor Alon's price. Additionally, you may evaluate how the addition of Dor Alon to your portfolios can decrease your overall portfolio volatility.
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