GODM Investments (Israel) Price on October 28, 2024
GODM Stock | ILS 23.80 1.10 4.42% |
If you're considering investing in GODM Stock, it is important to understand the factors that can impact its price. As of today, the current price of GODM Investments stands at 23.80, as last reported on the 23rd of November, with the highest price reaching 24.80 and the lowest price hitting 23.80 during the day. GODM Investments holds Efficiency (Sharpe) Ratio of -0.0869, which attests that the entity had a -0.0869% return per unit of return volatility over the last 3 months. GODM Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GODM Investments' Risk Adjusted Performance of (0.01), coefficient of variation of (3,501), and Market Risk Adjusted Performance of 0.1345 to validate the risk estimate we provide.
GODM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GODM |
Sharpe Ratio = -0.0869
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Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GODM Investments 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 GODM Investments by adding GODM Investments to a well-diversified portfolio.
GODM Investments Valuation on October 28, 2024
It is possible to determine the worth of GODM Investments on a given historical date. On October 28, 2024 GODM was worth 27.6 at the beginning of the trading date compared to the closed value of 26.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GODM Investments stock. Still, in general, we apply an absolute valuation method to find GODM Investments' 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 GODM Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GODM Investments' related companies.
Open | High | Low | Close | Volume | |
27.60 | 27.60 | 26.20 | 27.60 | 1,900 | |
10/28/2024 | 27.60 | 27.60 | 26.00 | 26.00 | 43,275 |
27.00 | 27.00 | 26.60 | 26.80 | 1,100 |
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GODM Investments Trading Date Momentum on October 28, 2024
On October 29 2024 GODM Investments was traded for 26.80 at the closing time. The highest price during the trading period was 27.00 and the lowest recorded bid was listed for 26.60 . The volume for the day was 1.1 K. This history from October 29, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.08% . The overall trading delta to the current price is 1.54% . |
GODM Investments Fundamentals Correlations and Trends
By evaluating GODM Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GODM Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GODM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GODM Investments Stock history
GODM Investments 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 GODM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GODM Investments 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 GODM Investments stock prices may prove useful in developing a viable investing in GODM Investments
GO.D.M Investments Ltd. engages in the research and development of drugs and OTC instruments to treat periodontal illness. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Tel Aviv, Israel. GO D is traded on Tel Aviv Stock Exchange in Israel.
GODM Investments Stock Technical Analysis
GODM Investments 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
GODM Investments Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
GODM Investments 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.
GODM Investments November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GODM Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GODM Investments shares will generate the highest return on investment. By undertsting and applying GODM Investments stock market strength indicators, traders can identify GODM Investments entry and exit signals to maximize returns
GODM Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GODM Investments' price direction in advance. Along with the technical and fundamental analysis of GODM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GODM 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 | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 0.1245 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for GODM Stock analysis
When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
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