Fattal 1998 (Israel) Price on October 15, 2024
| FTAL Stock | 52,720 280.00 0.53% |
If you're considering investing in Fattal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fattal 1998 stands at 52,720, as last reported on the 30th of November, with the highest price reaching 53,220 and the lowest price hitting 51,210 during the day. Fattal 1998 appears to be very steady, given 3 months investment horizon. Fattal 1998 Holdings secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Fattal 1998's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Fattal 1998's Downside Deviation of 2.14, coefficient of variation of 616.56, and Mean Deviation of 1.76 to check if our risk estimates are consistent with your expectations.
Fattal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fattal |
Sharpe Ratio = 0.2156
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Fattal 1998 is performing at about 16% 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 Fattal 1998 by adding it to a well-diversified portfolio.
Fattal 1998 Valuation on October 15, 2024
It is possible to determine the worth of Fattal 1998 on a given historical date. On October 15, 2024 Fattal was worth 40710.0 at the beginning of the trading date compared to the closed value of 41030.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fattal 1998 stock. Still, in general, we apply an absolute valuation method to find Fattal 1998'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 Fattal 1998 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fattal 1998's related companies.
| Open | High | Low | Close | Volume | |
| 40,330 | 40,590 | 39,920 | 40,350 | 16,146 | |
10/15/2024 | 40,710 | 41,140 | 40,410 | 41,030 | 11,906 |
| 43,700 | 44,270 | 42,620 | 43,000 | 20,350 |
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Fattal 1998 Trading Date Momentum on October 15, 2024
| On October 21 2024 Fattal 1998 Holdings was traded for 43,000 at the closing time. The highest price during the trading period was 44,270 and the lowest recorded bid was listed for 42,620 . The volume for the day was 20.4 K. This history from October 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.80% . The overall trading delta to the current price is 3.66% . |
Fattal 1998 Holdings Fundamentals Correlations and Trends
By evaluating Fattal 1998'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 Fattal 1998's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fattal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fattal 1998 Stock history
Fattal 1998 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 Fattal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fattal 1998 Holdings 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 Fattal 1998 stock prices may prove useful in developing a viable investing in Fattal 1998
It operates hotels with 16,700 rooms in Israel and approximately 150 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. FATTAL HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
Fattal 1998 Stock Technical Analysis
Fattal 1998 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
Fattal 1998 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fattal 1998 Holdings 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.
Fattal 1998 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fattal 1998 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fattal 1998 shares will generate the highest return on investment. By undertsting and applying Fattal 1998 stock market strength indicators, traders can identify Fattal 1998 Holdings entry and exit signals to maximize returns
Fattal 1998 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fattal 1998's price direction in advance. Along with the technical and fundamental analysis of Fattal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fattal 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 | 0.1306 | |||
| Jensen Alpha | 0.3365 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 1.82 |
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Complementary Tools for Fattal Stock analysis
When running Fattal 1998's price analysis, check to measure Fattal 1998'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 Fattal 1998 is operating at the current time. Most of Fattal 1998's value examination focuses on studying past and present price action to predict the probability of Fattal 1998's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fattal 1998's price. Additionally, you may evaluate how the addition of Fattal 1998 to your portfolios can decrease your overall portfolio volatility.
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