Glassbox (Israel) Price on October 1, 2024
GLBX Stock | 4,059 0.00 0.00% |
If you're considering investing in Glassbox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Glassbox stands at 4,059, as last reported on the 27th of November, with the highest price reaching 4,059 and the lowest price hitting 4,059 during the day. Glassbox appears to be very steady, given 3 months investment horizon. Glassbox holds Efficiency (Sharpe) Ratio of 0.066, which attests that the entity had a 0.066% return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Glassbox, which you can use to evaluate the volatility of the firm. Please utilize Glassbox's market risk adjusted performance of (0.66), and Risk Adjusted Performance of 0.0334 to validate if our risk estimates are consistent with your expectations.
Glassbox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Glassbox |
Sharpe Ratio = 0.066
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Estimated Market Risk
5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Glassbox is performing at about 5% 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 Glassbox by adding it to a well-diversified portfolio.
Glassbox Valuation on October 1, 2024
It is possible to determine the worth of Glassbox on a given historical date. On October 1, 2024 Glassbox was worth 3250.0 at the beginning of the trading date compared to the closed value of 3008.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Glassbox stock. Still, in general, we apply an absolute valuation method to find Glassbox'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 Glassbox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Glassbox's related companies.
Open | High | Low | Close | Volume | |
3,508 | 3,508 | 3,411 | 3,430 | 2,902 | |
10/01/2024 | 3,250 | 3,271 | 2,970 | 3,008 | 18,774 |
2,924 | 2,924 | 2,924 | 2,924 | 172.00 |
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Glassbox Trading Date Momentum on October 1, 2024
On October 07 2024 Glassbox was traded for 2,924 at the closing time. The highest price during the trading period was 2,924 and the lowest recorded bid was listed for 2,924 . The volume for the day was 172. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.79% . The overall trading delta to the current price is 23.01% . |
Price Boundaries
Glassbox Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Glassbox November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Glassbox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glassbox shares will generate the highest return on investment. By undertsting and applying Glassbox stock market strength indicators, traders can identify Glassbox entry and exit signals to maximize returns
Glassbox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Glassbox's price direction in advance. Along with the technical and fundamental analysis of Glassbox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Glassbox 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 | 0.0334 | |||
Jensen Alpha | 0.1401 | |||
Total Risk Alpha | (0.49) | |||
Sortino Ratio | (0.0005) | |||
Treynor Ratio | (0.67) |
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Volume Indicators |
Complementary Tools for Glassbox Stock analysis
When running Glassbox's price analysis, check to measure Glassbox'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 Glassbox is operating at the current time. Most of Glassbox's value examination focuses on studying past and present price action to predict the probability of Glassbox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glassbox's price. Additionally, you may evaluate how the addition of Glassbox to your portfolios can decrease your overall portfolio volatility.
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