Holmes Place (Israel) Price on December 4, 2024
| HLMS Stock | ILA 570.10 0.80 0.14% |
If you're considering investing in Holmes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holmes Place stands at 570.10, as last reported on the 11th of December 2024, with the highest price reaching 570.90 and the lowest price hitting 565.30 during the day. Holmes Place appears to be very steady, given 3 months investment horizon. Holmes Place Interna holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Holmes Place Interna, which you can use to evaluate the volatility of the firm. Please utilize Holmes Place's Market Risk Adjusted Performance of (3.56), risk adjusted performance of 0.1542, and Downside Deviation of 1.69 to validate if our risk estimates are consistent with your expectations.
Holmes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holmes |
Sharpe Ratio = 0.1625
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Holmes Place 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 Holmes Place by adding it to a well-diversified portfolio.
Holmes Place Valuation on December 4, 2024
It is possible to determine the worth of Holmes Place on a given historical date. On December 4, 2024 Holmes was worth 570.0 at the beginning of the trading date compared to the closed value of 570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holmes Place stock. Still, in general, we apply an absolute valuation method to find Holmes Place'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 Holmes Place where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holmes Place's related companies.
| Open | High | Low | Close | Volume | |
| 570.00 | 584.90 | 562.00 | 570.00 | 501,605 | |
12/04/2024 | 570.00 | 570.00 | 565.00 | 570.00 | 19,874 |
| 570.00 | 573.20 | 558.60 | 566.90 | 2,370 |
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Holmes Place Trading Date Momentum on December 4, 2024
| On December 05 2024 Holmes Place International was traded for 566.90 at the closing time. The highest price during the trading period was 573.20 and the lowest recorded bid was listed for 558.60 . The volume for the day was 2.4 K. This history from December 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the current price is 0.02% . |
Holmes Place Interna Fundamentals Correlations and Trends
By evaluating Holmes Place'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 Holmes Place's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holmes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holmes Place Stock history
Holmes Place 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 Holmes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holmes Place Interna 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 Holmes Place stock prices may prove useful in developing a viable investing in Holmes Place
Holmes Place International Ltd. operates fitness clubs under the Holmes Place brand name. Holmes Place International Ltd. operates as a subsidiary of Holmes Place Group. HOLMES PLACE is traded on Tel Aviv Stock Exchange in Israel.
Holmes Place Stock Technical Analysis
Holmes Place 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
Holmes Place Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Holmes Place International 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.
Holmes Place December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Holmes Place stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holmes Place shares will generate the highest return on investment. By undertsting and applying Holmes Place stock market strength indicators, traders can identify Holmes Place International entry and exit signals to maximize returns
Holmes Place Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holmes Place's price direction in advance. Along with the technical and fundamental analysis of Holmes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holmes 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 | 0.1542 | |||
| Jensen Alpha | 0.4089 | |||
| Total Risk Alpha | 0.0817 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | (3.57) |
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| Volume Indicators |
Complementary Tools for Holmes Stock analysis
When running Holmes Place's price analysis, check to measure Holmes Place'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 Holmes Place is operating at the current time. Most of Holmes Place's value examination focuses on studying past and present price action to predict the probability of Holmes Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmes Place's price. Additionally, you may evaluate how the addition of Holmes Place to your portfolios can decrease your overall portfolio volatility.
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