Lachish (Israel) Price on March 1, 2023
LHIS Stock | ILS 2,127 1.00 0.05% |
If you're considering investing in Lachish Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lachish stands at 2,127, as last reported on the 28th of November, with the highest price reaching 2,127 and the lowest price hitting 2,127 during the day. Lachish has Sharpe Ratio of -0.0373, which conveys that the firm had a -0.0373% return per unit of risk over the last 3 months. Lachish exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lachish's Downside Deviation of 2.44, risk adjusted performance of 0.031, and Mean Deviation of 0.9318 to check out the risk estimate we provide.
Lachish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lachish |
Sharpe Ratio = -0.0373
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lachish is not performing at its full potential. However, 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 Lachish by adding Lachish to a well-diversified portfolio.
Lachish Valuation on March 1, 2023
It is possible to determine the worth of Lachish on a given historical date. On March 1, 2023 Lachish was worth 902.63 at the beginning of the trading date compared to the closed value of 902.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lachish stock. Still, in general, we apply an absolute valuation method to find Lachish'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 Lachish where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lachish's related companies.
Open | High | Low | Close | Volume | |
981.10 | 983.91 | 935.27 | 939.95 | 3,229 | |
03/01/2023 | 902.63 | 902.63 | 902.63 | 902.63 | 200.00 |
902.63 | 902.63 | 902.63 | 902.63 | 1.00 |
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Lachish Trading Date Momentum on March 1, 2023
On March 02 2023 Lachish was traded for 902.63 at the closing time. The highest price during the trading period was 902.63 and the lowest recorded bid was listed for 902.63 . There was no trading activity during the period 1.0. Lack of trading volume on March 2, 2023 did not cause price change. The trading delta at closing time to the current price is 1.05% . |
Lachish Fundamentals Correlations and Trends
By evaluating Lachish'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 Lachish's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lachish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lachish Stock history
Lachish 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 Lachish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lachish 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 Lachish stock prices may prove useful in developing a viable investing in Lachish
Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
Lachish Stock Technical Analysis
Lachish 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
Lachish Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lachish 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.
Lachish November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lachish stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lachish shares will generate the highest return on investment. By undertsting and applying Lachish stock market strength indicators, traders can identify Lachish entry and exit signals to maximize returns
Lachish Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lachish's price direction in advance. Along with the technical and fundamental analysis of Lachish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lachish 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 | 0.031 | |||
Jensen Alpha | 0.0229 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.223 |
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Volume Indicators |
Complementary Tools for Lachish Stock analysis
When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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