Gamatronic Electronic (Israel) Price on November 28, 2024

GAMT Stock   917.40  42.60  4.44%   
If you're considering investing in Gamatronic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gamatronic Electronic stands at 917.40, as last reported on the 3rd of December, with the highest price reaching 920.00 and the lowest price hitting 917.40 during the day. Gamatronic Electronic holds Efficiency (Sharpe) Ratio of -0.0713, which attests that the entity had a -0.0713% return per unit of risk over the last 3 months. Gamatronic Electronic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gamatronic Electronic's Market Risk Adjusted Performance of 0.5932, standard deviation of 3.21, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
Gamatronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0713

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Estimated Market Risk

 3.61
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gamatronic Electronic 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 Gamatronic Electronic by adding Gamatronic Electronic to a well-diversified portfolio.

Gamatronic Electronic Valuation on November 28, 2024

It is possible to determine the worth of Gamatronic Electronic on a given historical date. On November 28, 2024 Gamatronic was worth 945.4 at the beginning of the trading date compared to the closed value of 960.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamatronic Electronic stock. Still, in general, we apply an absolute valuation method to find Gamatronic Electronic'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 Gamatronic Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamatronic Electronic's related companies.
 Open High Low Close Volume
  945.40    945.40    945.40    945.40    1.00  
11/28/2024
  945.40    960.00    945.00    960.00    2,535  
  920.00    920.00    917.40    917.40    400.00  
Backtest Gamatronic Electronic  |  Gamatronic Electronic History  |  Gamatronic Electronic Valuation   PreviousNext  
Open Value
945.4
934.56
Downside
960.0
Closing Value
956.24
Upside

Gamatronic Electronic Trading Date Momentum on November 28, 2024

On December 02 2024 Gamatronic Electronic Industries was traded for  917.40  at the closing time. The highest price during the trading period was 920.00  and the lowest recorded bid was listed for  917.40 . The volume for the day was 400. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.44% . The overall trading delta to the current price is 4.17% .

Gamatronic Electronic Fundamentals Correlations and Trends

By evaluating Gamatronic Electronic'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 Gamatronic Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gamatronic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gamatronic Electronic Stock history

Gamatronic Electronic 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 Gamatronic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamatronic Electronic 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 Gamatronic Electronic stock prices may prove useful in developing a viable investing in Gamatronic Electronic

Gamatronic Electronic Stock Technical Analysis

Gamatronic Electronic 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.
A focus of Gamatronic Electronic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gamatronic Electronic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gamatronic Electronic Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gamatronic Electronic Industries 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.

Gamatronic Electronic December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Gamatronic Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamatronic Electronic shares will generate the highest return on investment. By undertsting and applying Gamatronic Electronic stock market strength indicators, traders can identify Gamatronic Electronic Industries entry and exit signals to maximize returns

Gamatronic Electronic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gamatronic Electronic's price direction in advance. Along with the technical and fundamental analysis of Gamatronic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamatronic 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.

Complementary Tools for Gamatronic Stock analysis

When running Gamatronic Electronic's price analysis, check to measure Gamatronic Electronic'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 Gamatronic Electronic is operating at the current time. Most of Gamatronic Electronic's value examination focuses on studying past and present price action to predict the probability of Gamatronic Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamatronic Electronic's price. Additionally, you may evaluate how the addition of Gamatronic Electronic to your portfolios can decrease your overall portfolio volatility.
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