Epitomee Medical (Israel) Price on September 24, 2024
| EPIT Stock | 908.10 11.70 1.27% |
If you're considering investing in Epitomee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Epitomee Medical stands at 908.10, as last reported on the 30th of November, with the highest price reaching 944.50 and the lowest price hitting 906.00 during the day. Epitomee Medical is very steady given 3 months investment horizon. Epitomee Medical secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 5.09% are justified by taking the suggested risk. Use Epitomee Medical Coefficient Of Variation of 861.44, mean deviation of 10.34, and Downside Deviation of 5.57 to evaluate company specific risk that cannot be diversified away.
Epitomee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Epitomee |
Sharpe Ratio = 0.136
| Best Portfolio | Best Equity | EPIT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Epitomee Medical is performing at about 10% 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 Epitomee Medical by adding it to a well-diversified portfolio.
Epitomee Medical Valuation on September 24, 2024
It is possible to determine the worth of Epitomee Medical on a given historical date. On September 24, 2024 Epitomee was worth 979.9 at the beginning of the trading date compared to the closed value of 968.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Epitomee Medical stock. Still, in general, we apply an absolute valuation method to find Epitomee Medical'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 Epitomee Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Epitomee Medical's related companies.
| Open | High | Low | Close | Volume | |
| 1,058 | 1,080 | 947.00 | 959.90 | 640,767 | |
09/24/2024 | 979.90 | 990.00 | 942.00 | 968.50 | 284,327 |
| 979.00 | 1,045 | 943.30 | 1,002 | 414,786 |
| Backtest Epitomee Medical | | | Epitomee Medical History | | | Epitomee Medical Valuation | Previous | Next |
Epitomee Medical Trading Date Momentum on September 24, 2024
| On September 25 2024 Epitomee Medical was traded for 1,002 at the closing time. The highest price during the trading period was 1,045 and the lowest recorded bid was listed for 943.30 . The volume for the day was 414.8 K. This history from September 25, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.46% . The overall trading delta to the current price is 3.87% . |
Epitomee Medical Fundamentals Correlations and Trends
By evaluating Epitomee Medical'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 Epitomee Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Epitomee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Epitomee Medical Stock history
Epitomee Medical 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 Epitomee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epitomee Medical 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 Epitomee Medical stock prices may prove useful in developing a viable investing in Epitomee Medical
Epitomee Medical Stock Technical Analysis
Epitomee Medical 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
Epitomee Medical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Epitomee Medical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Epitomee Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epitomee Medical shares will generate the highest return on investment. By undertsting and applying Epitomee Medical stock market strength indicators, traders can identify Epitomee Medical entry and exit signals to maximize returns
Epitomee Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epitomee Medical's price direction in advance. Along with the technical and fundamental analysis of Epitomee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epitomee 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 | 0.0985 | |||
| Jensen Alpha | 3.41 | |||
| Total Risk Alpha | (1.63) | |||
| Sortino Ratio | 0.6377 | |||
| Treynor Ratio | 1.78 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Epitomee Stock analysis
When running Epitomee Medical's price analysis, check to measure Epitomee Medical'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 Epitomee Medical is operating at the current time. Most of Epitomee Medical's value examination focuses on studying past and present price action to predict the probability of Epitomee Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epitomee Medical's price. Additionally, you may evaluate how the addition of Epitomee Medical to your portfolios can decrease your overall portfolio volatility.
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