GIVOT OLAM (Israel) Price on December 2, 2024
GIVO-L Stock | 20.70 0.20 0.98% |
If you're considering investing in GIVOT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GIVOT OLAM stands at 20.70, as last reported on the 12th of December 2024, with the highest price reaching 21.00 and the lowest price hitting 20.00 during the day. GIVOT OLAM OIL holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of volatility over the last 3 months. GIVOT OLAM OIL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GIVOT OLAM's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.55) to validate the risk estimate we provide.
GIVOT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GIVOT |
Sharpe Ratio = -0.1215
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GIVO-L |
Estimated Market Risk
3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GIVOT OLAM 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 GIVOT OLAM by adding GIVOT OLAM to a well-diversified portfolio.
GIVOT OLAM Valuation on December 2, 2024
It is possible to determine the worth of GIVOT OLAM on a given historical date. On December 2, 2024 GIVOT was worth 21.1 at the beginning of the trading date compared to the closed value of 21.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GIVOT OLAM stock. Still, in general, we apply an absolute valuation method to find GIVOT OLAM'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 GIVOT OLAM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GIVOT OLAM's related companies.
Open | High | Low | Close | Volume | |
20.80 | 21.40 | 20.60 | 20.60 | 236,139 | |
12/02/2024 | 21.10 | 21.60 | 20.80 | 21.20 | 993,628 |
21.10 | 21.40 | 20.60 | 21.40 | 1,050,083 |
Backtest GIVOT OLAM | | | GIVOT OLAM History | | | GIVOT OLAM Valuation | Previous | Next |
GIVOT OLAM Trading Date Momentum on December 2, 2024
On December 03 2024 GIVOT OLAM OIL was traded for 21.40 at the closing time. The highest price during the trading period was 21.40 and the lowest recorded bid was listed for 20.60 . The volume for the day was 1.1 M. This history from December 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 3.30% . |
GIVOT OLAM OIL Fundamentals Correlations and Trends
By evaluating GIVOT OLAM'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 GIVOT OLAM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GIVOT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GIVOT OLAM Stock history
GIVOT OLAM 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 GIVOT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GIVOT OLAM OIL 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 GIVOT OLAM stock prices may prove useful in developing a viable investing in GIVOT OLAM
Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
GIVOT OLAM Stock Technical Analysis
GIVOT OLAM 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
GIVOT OLAM Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
GIVOT OLAM OIL 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.
GIVOT OLAM December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how GIVOT OLAM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GIVOT OLAM shares will generate the highest return on investment. By undertsting and applying GIVOT OLAM stock market strength indicators, traders can identify GIVOT OLAM OIL entry and exit signals to maximize returns
GIVOT OLAM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GIVOT OLAM's price direction in advance. Along with the technical and fundamental analysis of GIVOT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIVOT 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 | (0.07) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (0.56) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GIVOT Stock analysis
When running GIVOT OLAM's price analysis, check to measure GIVOT OLAM'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 GIVOT OLAM is operating at the current time. Most of GIVOT OLAM's value examination focuses on studying past and present price action to predict the probability of GIVOT OLAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIVOT OLAM's price. Additionally, you may evaluate how the addition of GIVOT OLAM to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |