Gan Shmuel (Israel) Price on February 6, 2024
| GSFI Stock | ILS 3,920 8.00 0.20% |
If you're considering investing in Gan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gan Shmuel stands at 3,920, as last reported on the 30th of November, with the highest price reaching 4,067 and the lowest price hitting 3,875 during the day. Gan Shmuel appears to be very steady, given 3 months investment horizon. Gan Shmuel holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gan Shmuel, which you can use to evaluate the volatility of the firm. Please utilize Gan Shmuel's Market Risk Adjusted Performance of 1.02, downside deviation of 2.44, and Risk Adjusted Performance of 0.1681 to validate if our risk estimates are consistent with your expectations.
Gan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gan |
Sharpe Ratio = 0.1752
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gan Shmuel is performing at about 13% 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 Gan Shmuel by adding it to a well-diversified portfolio.
Gan Shmuel Valuation on February 6, 2024
It is possible to determine the worth of Gan Shmuel on a given historical date. On February 6, 2024 Gan was worth 1447.25 at the beginning of the trading date compared to the closed value of 1444.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gan Shmuel stock. Still, in general, we apply an absolute valuation method to find Gan Shmuel'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 Gan Shmuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gan Shmuel's related companies.
| Open | High | Low | Close | Volume | |
| 1,399 | 1,434 | 1,399 | 1,432 | 335.00 | |
02/06/2024 | 1,447 | 1,461 | 1,437 | 1,444 | 1,034 |
| 1,433 | 1,444 | 1,433 | 1,434 | 3,136 |
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Gan Shmuel Trading Date Momentum on February 6, 2024
| On February 07 2024 Gan Shmuel was traded for 1,434 at the closing time. The highest price during the trading period was 1,444 and the lowest recorded bid was listed for 1,433 . The volume for the day was 3.1 K. This history from February 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.70% . The overall trading delta to the current price is 10.91% . |
Gan Shmuel Fundamentals Correlations and Trends
By evaluating Gan Shmuel'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 Gan Shmuel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gan Shmuel Stock history
Gan Shmuel 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 Gan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gan Shmuel 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 Gan Shmuel stock prices may prove useful in developing a viable investing in Gan Shmuel
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.
Gan Shmuel Stock Technical Analysis
Gan Shmuel 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
Gan Shmuel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gan Shmuel 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.
Gan Shmuel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gan Shmuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gan Shmuel shares will generate the highest return on investment. By undertsting and applying Gan Shmuel stock market strength indicators, traders can identify Gan Shmuel entry and exit signals to maximize returns
Gan Shmuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gan Shmuel's price direction in advance. Along with the technical and fundamental analysis of Gan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gan 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 | 0.1681 | |||
| Jensen Alpha | 0.3905 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 1.01 |
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Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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