Grace Breeding (Israel) Price on November 14, 2024
| GRAC Stock | 1,650 31.00 1.84% |
If you're considering investing in Grace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grace Breeding stands at 1,650, as last reported on the 28th of November, with the highest price reaching 1,650 and the lowest price hitting 1,650 during the day. Grace Breeding appears to be very steady, given 3 months investment horizon. Grace Breeding holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Grace Breeding, which you can use to evaluate the volatility of the firm. Please utilize Grace Breeding's market risk adjusted performance of (1.95), and Risk Adjusted Performance of 0.1176 to validate if our risk estimates are consistent with your expectations.
Grace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grace |
Sharpe Ratio = 0.1567
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Grace Breeding is performing at about 12% 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 Grace Breeding by adding it to a well-diversified portfolio.
Grace Breeding Valuation on November 14, 2024
It is possible to determine the worth of Grace Breeding on a given historical date. On November 14, 2024 Grace was worth 1684.0 at the beginning of the trading date compared to the closed value of 1684.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grace Breeding stock. Still, in general, we apply an absolute valuation method to find Grace Breeding'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 Grace Breeding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grace Breeding's related companies.
| Open | High | Low | Close | Volume | |
| 1,684 | 1,684 | 1,684 | 1,684 | 1.00 | |
11/14/2024 | 1,684 | 1,684 | 1,684 | 1,684 | 1.00 |
| 1,680 | 1,683 | 1,680 | 1,681 | 2,550 |
| Backtest Grace Breeding | | | Grace Breeding History | Previous | Next |
Grace Breeding Trading Date Momentum on November 14, 2024
| On November 18 2024 Grace Breeding was traded for 1,681 at the closing time. The highest price during the trading period was 1,683 and the lowest recorded bid was listed for 1,680 . The volume for the day was 2.5 K. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the current price is 2.02% . |
Price Boundaries
Grace Breeding Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Grace Breeding 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.
Grace Breeding November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Grace Breeding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grace Breeding shares will generate the highest return on investment. By undertsting and applying Grace Breeding stock market strength indicators, traders can identify Grace Breeding entry and exit signals to maximize returns
Grace Breeding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grace Breeding's price direction in advance. Along with the technical and fundamental analysis of Grace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grace 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 | 0.1176 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.96) |
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| Volume Indicators |
Complementary Tools for Grace Stock analysis
When running Grace Breeding's price analysis, check to measure Grace Breeding'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 Grace Breeding is operating at the current time. Most of Grace Breeding's value examination focuses on studying past and present price action to predict the probability of Grace Breeding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grace Breeding's price. Additionally, you may evaluate how the addition of Grace Breeding to your portfolios can decrease your overall portfolio volatility.
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