Gamatronic Electronic (Israel) Price on December 2, 2024
| GAMT Stock | 1,311 73.00 5.27% |
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 1,311, as last reported on the 11th of December 2024, with the highest price reaching 1,528 and the lowest price hitting 1,200 during the day. Gamatronic Electronic appears to be very steady, given 3 months investment horizon. Gamatronic Electronic holds Efficiency (Sharpe) Ratio of 0.0894, which attests that the entity had a 0.0894% return per unit of risk over the last 3 months. By evaluating Gamatronic Electronic's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Gamatronic Electronic's Downside Deviation of 5.31, risk adjusted performance of 0.082, and Market Risk Adjusted Performance of 0.7267 to validate if our risk estimates are consistent with your expectations.
Gamatronic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamatronic |
Sharpe Ratio = 0.0894
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GAMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gamatronic Electronic is performing at about 7% 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 Gamatronic Electronic by adding it to a well-diversified portfolio.
Gamatronic Electronic Valuation on December 2, 2024
It is possible to determine the worth of Gamatronic Electronic on a given historical date. On December 2, 2024 Gamatronic was worth 920.0 at the beginning of the trading date compared to the closed value of 917.4. 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 | 960.00 | 945.00 | 960.00 | 2,535 | |
12/02/2024 | 920.00 | 920.00 | 917.40 | 917.40 | 400.00 |
| 953.10 | 1,026 | 953.10 | 1,026 | 3,369 |
| Backtest Gamatronic Electronic | | | Gamatronic Electronic History | | | Gamatronic Electronic Valuation | Previous | Next |
Gamatronic Electronic Trading Date Momentum on December 2, 2024
| On December 03 2024 Gamatronic Electronic Industries was traded for 1,026 at the closing time. The highest price during the trading period was 1,026 and the lowest recorded bid was listed for 953.10 . The volume for the day was 3.4 K. This history from December 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 11.84% . The overall trading delta to the current price is 60.34% . |
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.
Price Boundaries
Gamatronic Electronic Period Price Range
Low | December 11, 2024
| 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 11, 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.
| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.5663 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1053 | |||
| Treynor Ratio | 0.7167 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |