Evogene (Israel) Price on August 17, 2023
EVGN Stock | ILA 602.20 18.60 3.19% |
If you're considering investing in Evogene Stock, it is important to understand the factors that can impact its price. As of today, the current price of Evogene stands at 602.20, as last reported on the 2nd of December, with the highest price reaching 605.50 and the lowest price hitting 587.10 during the day. Evogene secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the company had a -0.28% return per unit of risk over the last 3 months. Evogene exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evogene's Standard Deviation of 4.71, mean deviation of 3.18, and Variance of 22.21 to check the risk estimate we provide.
Evogene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Evogene |
Sharpe Ratio = -0.2841
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Estimated Market Risk
4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
-1.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evogene 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 Evogene by adding Evogene to a well-diversified portfolio.
Evogene Valuation on August 17, 2023
It is possible to determine the worth of Evogene on a given historical date. On August 17, 2023 Evogene was worth 3130.0 at the beginning of the trading date compared to the closed value of 2854.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evogene stock. Still, in general, we apply an absolute valuation method to find Evogene'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 Evogene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evogene's related companies.
Open | High | Low | Close | Volume | |
3,058 | 3,070 | 2,930 | 2,945 | 148,391 | |
08/17/2023 | 3,130 | 3,130 | 2,840 | 2,854 | 151,070 |
2,680 | 2,744 | 2,680 | 2,720 | 92,575 |
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Evogene Trading Date Momentum on August 17, 2023
On August 21 2023 Evogene was traded for 2,720 at the closing time. The highest price during the trading period was 2,744 and the lowest recorded bid was listed for 2,680 . The volume for the day was 92.6 K. This history from August 21, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.70% . The overall trading delta to the current price is 3.99% . |
Evogene Fundamentals Correlations and Trends
By evaluating Evogene'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 Evogene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evogene financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evogene Stock history
Evogene 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 Evogene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evogene 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 Evogene stock prices may prove useful in developing a viable investing in Evogene
Evogene Ltd., together with its subsidiaries, operates as a computational biology company. Evogene Ltd. was founded in 1999 and is headquartered in Rehovot, Israel. EVOGENE operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 131 people.
Evogene Stock Technical Analysis
Evogene 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
Evogene Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Evogene 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.
Evogene December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Evogene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evogene shares will generate the highest return on investment. By undertsting and applying Evogene stock market strength indicators, traders can identify Evogene entry and exit signals to maximize returns
Evogene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evogene's price direction in advance. Along with the technical and fundamental analysis of Evogene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evogene 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 | (0.28) | |||
Jensen Alpha | (1.76) | |||
Total Risk Alpha | (2.58) | |||
Treynor Ratio | 5.84 |
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Complementary Tools for Evogene Stock analysis
When running Evogene's price analysis, check to measure Evogene'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 Evogene is operating at the current time. Most of Evogene's value examination focuses on studying past and present price action to predict the probability of Evogene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evogene's price. Additionally, you may evaluate how the addition of Evogene to your portfolios can decrease your overall portfolio volatility.
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