Emilia Devel (Israel) Price on October 29, 2024
| EMDV Stock | ILA 2,396 101.00 4.40% |
If you're considering investing in Emilia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Emilia Devel stands at 2,396, as last reported on the 27th of November, with the highest price reaching 2,396 and the lowest price hitting 2,279 during the day. Emilia Devel appears to be very steady, given 3 months investment horizon. Emilia Devel secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Emilia Devel, which you can use to evaluate the volatility of the firm. Please utilize Emilia Devel's Coefficient Of Variation of 1185.04, downside deviation of 2.22, and Mean Deviation of 1.74 to check if our risk estimates are consistent with your expectations.
Emilia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Emilia |
Sharpe Ratio = 0.1642
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Emilia Devel is performing at about 12% 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 Emilia Devel by adding it to a well-diversified portfolio.
Emilia Devel Valuation on October 29, 2024
It is possible to determine the worth of Emilia Devel on a given historical date. On October 29, 2024 Emilia was worth 2195.0 at the beginning of the trading date compared to the closed value of 2177.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emilia Devel stock. Still, in general, we apply an absolute valuation method to find Emilia Devel'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 Emilia Devel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emilia Devel's related companies.
| Open | High | Low | Close | Volume | |
| 2,199 | 2,199 | 2,130 | 2,130 | 918.00 | |
10/29/2024 | 2,195 | 2,195 | 2,145 | 2,177 | 1,741 |
| 2,160 | 2,199 | 2,160 | 2,199 | 410.00 |
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Emilia Devel Trading Date Momentum on October 29, 2024
| On October 30 2024 Emilia Devel was traded for 2,199 at the closing time. The highest price during the trading period was 2,199 and the lowest recorded bid was listed for 2,160 . The volume for the day was 410. This history from October 30, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 1.01% . |
Emilia Devel Fundamentals Correlations and Trends
By evaluating Emilia Devel'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 Emilia Devel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emilia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emilia Devel Stock history
Emilia Devel 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 Emilia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emilia Devel 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 Emilia Devel stock prices may prove useful in developing a viable investing in Emilia Devel
Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
Emilia Devel Stock Technical Analysis
Emilia Devel 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
Emilia Devel Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Emilia Devel 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.
Emilia Devel November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Emilia Devel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emilia Devel shares will generate the highest return on investment. By undertsting and applying Emilia Devel stock market strength indicators, traders can identify Emilia Devel entry and exit signals to maximize returns
Emilia Devel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emilia Devel's price direction in advance. Along with the technical and fundamental analysis of Emilia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emilia 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 | 0.0712 | |||
| Jensen Alpha | 0.2168 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | (0.69) |
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Complementary Tools for Emilia Stock analysis
When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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