Lachish (Israel) Price on March 27, 2024

LHIS Stock  ILS 2,160  35.00  1.59%   
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 2,160, as last reported on the 12th of December 2024, with the highest price reaching 2,193 and the lowest price hitting 2,045 during the day. Lachish has Sharpe Ratio of -0.0011, which conveys that the firm had a -0.0011% return per unit of risk over the last 3 months. Lachish exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lachish's Downside Deviation of 2.52, risk adjusted performance of 0.0514, and Mean Deviation of 0.9068 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.

Sharpe Ratio = -0.0011

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

Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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 27, 2024

It is possible to determine the worth of Lachish on a given historical date. On March 27, 2024 Lachish was worth 2346.46 at the beginning of the trading date compared to the closed value of 2338.69. 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
  2,346    2,346    2,346    2,346    122.00  
03/27/2024
  2,346    2,347    2,190    2,339    2,558  
  2,427    2,427    2,427    2,427    250.00  
Backtest Lachish  |  Lachish History  |  Lachish Valuation   PreviousNext  
Open Value
2346.46
2338.69
Closing Value
2,352
Upside

Lachish Trading Date Momentum on March 27, 2024

On March 28 2024 Lachish was traded for  2,427  at the closing time. The highest price during the trading period was 2,427  and the lowest recorded bid was listed for  2,427 . The volume for the day was 250. This history from March 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.79% . The trading delta at closing time to the current price is 3.79% .

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

Lachish Period Price Range

Low
December 12, 2024
0.00  NaN%
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 December 12, 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.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges