Lachish (Israel) Price on December 11, 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.

Sharpe Ratio = -0.0373

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

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 December 11, 2023

It is possible to determine the worth of Lachish on a given historical date. On December 11, 2023 Lachish was worth 2335.77 at the beginning of the trading date compared to the closed value of 2304.67. 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
  2,322    2,322    2,313    2,313    211.00  
12/11/2023
  2,336    2,336    2,305    2,305    3.00  
  2,349    2,349    2,275    2,306    335.00  
Backtest Lachish  |  Lachish History  |  Lachish Valuation   PreviousNext  
Open Value
2335.77
2304.67
Closing Value
2,341
Upside

Lachish Trading Date Momentum on December 11, 2023

On December 12 2023 Lachish was traded for  2,306  at the closing time. The highest price during the trading period was 2,349  and the lowest recorded bid was listed for  2,275 . The volume for the day was 335. This history from December 12, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 1.27% .

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
November 28, 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 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.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity