GODM Investments (Israel) Price on November 4, 2024

GODM Stock  ILS 23.50  0.40  1.73%   
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 23.50, as last reported on the 27th of November, with the highest price reaching 24.00 and the lowest price hitting 22.00 during the day. GODM Investments holds Efficiency (Sharpe) Ratio of -0.0837, which attests that the entity had a -0.0837% 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' Coefficient Of Variation of (2,255), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.1769 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.

Sharpe Ratio = -0.0837

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGODM

Estimated Market Risk

 3.52
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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 November 4, 2024

It is possible to determine the worth of GODM Investments on a given historical date. On November 4, 2024 GODM was worth 25.1 at the beginning of the trading date compared to the closed value of 25.0. 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
  25.00    25.00    24.30    25.00    80,008  
11/04/2024
  25.10    26.20    25.00    25.00    87,869  
  25.20    25.20    24.90    25.00    155,000  
Backtest GODM Investments  |  GODM Investments History  |  GODM Investments Valuation   PreviousNext  
Open Value
25.1
25.0
Closing Value
35.67
Upside

GODM Investments Trading Date Momentum on November 4, 2024

On November 05 2024 GODM Investments was traded for  25.00  at the closing time. The highest price during the trading period was 25.20  and the lowest recorded bid was listed for  24.90 . The volume for the day was 155 K. This history from November 5, 2024 did not cause price change. The overall trading delta to the current price is 2.00% .

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.
A focus of GODM Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GODM Investments 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

GODM Investments Period Price Range

Low
November 27, 2024
0.00  NaN%
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 27, 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.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments