Levinski Ofer (Israel) Price on December 26, 2023

LEOF Stock  ILA 297.00  13.00  4.19%   
If you're considering investing in Levinski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Levinski Ofer stands at 297.00, as last reported on the 12th of December 2024, with the highest price reaching 320.00 and the lowest price hitting 297.00 during the day. Levinski Ofer appears to be very steady, given 3 months investment horizon. Levinski Ofer has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Levinski Ofer's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Levinski Ofer's Mean Deviation of 2.61, downside deviation of 2.82, and Risk Adjusted Performance of 0.1029 to check out if our risk estimates are consistent with your expectations.
  
Levinski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2045

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

Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 0.73
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Levinski Ofer is performing at about 16% 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 Levinski Ofer by adding it to a well-diversified portfolio.

Levinski Ofer Valuation on December 26, 2023

It is possible to determine the worth of Levinski Ofer on a given historical date. On December 26, 2023 Levinski was worth 262.6 at the beginning of the trading date compared to the closed value of 249.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Levinski Ofer stock. Still, in general, we apply an absolute valuation method to find Levinski Ofer'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 Levinski Ofer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Levinski Ofer's related companies.
 Open High Low Close Volume
  272.50    272.50    251.50    267.50    22,010  
12/26/2023
  262.60    270.90    249.50    249.50    23,126  
  262.20    262.20    249.00    250.00    5,397  
Backtest Levinski Ofer  |  Levinski Ofer History  |  Levinski Ofer Valuation   PreviousNext  
Open Value
262.6
251.86
Downside
249.5
Closing Value
273.34
Upside

Levinski Ofer Trading Date Momentum on December 26, 2023

On December 27 2023 Levinski Ofer was traded for  250.00  at the closing time. The highest price during the trading period was 262.20  and the lowest recorded bid was listed for  249.00 . The volume for the day was 5.4 K. This history from December 27, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 3.65% .

Levinski Ofer Fundamentals Correlations and Trends

By evaluating Levinski Ofer'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 Levinski Ofer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Levinski financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Levinski Ofer Stock history

Levinski Ofer 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 Levinski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Levinski Ofer 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 Levinski Ofer stock prices may prove useful in developing a viable investing in Levinski Ofer
Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.

Levinski Ofer Stock Technical Analysis

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

Levinski Ofer Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Levinski Ofer 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.

Levinski Ofer December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Levinski Ofer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levinski Ofer shares will generate the highest return on investment. By undertsting and applying Levinski Ofer stock market strength indicators, traders can identify Levinski Ofer entry and exit signals to maximize returns

Levinski Ofer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Levinski Ofer's price direction in advance. Along with the technical and fundamental analysis of Levinski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Levinski 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 Levinski Stock analysis

When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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