Lahav LR (Israel) Price on August 28, 2024
| LAHAV Stock | ILS 462.90 3.80 0.83% |
If you're considering investing in Lahav Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lahav LR stands at 462.90, as last reported on the 3rd of December, with the highest price reaching 470.00 and the lowest price hitting 455.80 during the day. Lahav LR appears to be very steady, given 3 months investment horizon. Lahav LR Real has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Lahav LR's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Lahav LR's Downside Deviation of 1.71, mean deviation of 1.55, and Risk Adjusted Performance of 0.2145 to check out if our risk estimates are consistent with your expectations.
Lahav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lahav |
Sharpe Ratio = 0.3071
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Lahav LR is performing at about 24% 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 Lahav LR by adding it to a well-diversified portfolio.
Lahav LR Valuation on August 28, 2024
It is possible to determine the worth of Lahav LR on a given historical date. On August 28, 2024 Lahav was worth 322.5 at the beginning of the trading date compared to the closed value of 328.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lahav LR stock. Still, in general, we apply an absolute valuation method to find Lahav LR'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 Lahav LR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lahav LR's related companies.
| Open | High | Low | Close | Volume | |
| 323.00 | 332.40 | 320.00 | 323.20 | 90,708 | |
08/28/2024 | 322.50 | 331.70 | 322.50 | 328.20 | 37,268 |
| 333.00 | 350.00 | 332.30 | 336.90 | 205,430 |
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Lahav LR Trading Date Momentum on August 28, 2024
| On August 29 2024 Lahav LR Real was traded for 336.90 at the closing time. The highest price during the trading period was 350.00 and the lowest recorded bid was listed for 332.30 . The volume for the day was 205.4 K. This history from August 29, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.65% . The trading delta at closing time to the current price is 7.89% . |
Lahav LR Real Fundamentals Correlations and Trends
By evaluating Lahav LR'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 Lahav LR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lahav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lahav LR Stock history
Lahav LR 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 Lahav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lahav LR Real 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 Lahav LR stock prices may prove useful in developing a viable investing in Lahav LR
Lahav LR Real Estate Ltd. engages in the real estate investment and renewable green energy businesses in Israel and Germany. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel. LAHAV L is traded on Tel Aviv Stock Exchange in Israel.
Lahav LR Stock Technical Analysis
Lahav LR 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
Lahav LR Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Lahav LR Real 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.
Lahav LR December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Lahav LR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lahav LR shares will generate the highest return on investment. By undertsting and applying Lahav LR stock market strength indicators, traders can identify Lahav LR Real entry and exit signals to maximize returns
Lahav LR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lahav LR's price direction in advance. Along with the technical and fundamental analysis of Lahav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lahav 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 | 0.2145 | |||
| Jensen Alpha | 0.5345 | |||
| Total Risk Alpha | 0.2361 | |||
| Sortino Ratio | 0.2456 | |||
| Treynor Ratio | 93.89 |
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Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.