Levinstein Prop (Israel) Price on August 14, 2023
| LVPR Stock | ILS 7,300 13.00 0.18% |
If you're considering investing in Levinstein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Levinstein Prop stands at 7,300, as last reported on the 27th of November, with the highest price reaching 7,360 and the lowest price hitting 7,259 during the day. Levinstein Prop appears to be very steady, given 3 months investment horizon. Levinstein Prop has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Levinstein Prop, which you can use to evaluate the volatility of the firm. Please exercise Levinstein Prop's Mean Deviation of 1.67, risk adjusted performance of 0.1113, and Downside Deviation of 2.36 to check out if our risk estimates are consistent with your expectations.
Levinstein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Levinstein |
Sharpe Ratio = 0.1604
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LVPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Levinstein Prop is performing at about 12% 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 Levinstein Prop by adding it to a well-diversified portfolio.
Levinstein Prop Valuation on August 14, 2023
It is possible to determine the worth of Levinstein Prop on a given historical date. On August 14, 2023 Levinstein was worth 7118.63 at the beginning of the trading date compared to the closed value of 6953.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Levinstein Prop stock. Still, in general, we apply an absolute valuation method to find Levinstein Prop'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 Levinstein Prop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Levinstein Prop's related companies.
| Open | High | Low | Close | Volume | |
| 7,258 | 7,347 | 7,074 | 7,104 | 6,635 | |
08/14/2023 | 7,119 | 7,122 | 6,930 | 6,953 | 5,804 |
| 6,964 | 6,964 | 6,737 | 6,830 | 9,190 |
| Backtest Levinstein Prop | | | Levinstein Prop History | | | Levinstein Prop Valuation | Previous | Next |
Levinstein Prop Trading Date Momentum on August 14, 2023
| On August 15 2023 Levinstein Prop was traded for 6,830 at the closing time. The highest price during the trading period was 6,964 and the lowest recorded bid was listed for 6,737 . The volume for the day was 9.2 K. This history from August 15, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.77% . The trading delta at closing time to the current price is 7.09% . |
Levinstein Prop Fundamentals Correlations and Trends
By evaluating Levinstein Prop'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 Levinstein Prop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Levinstein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Levinstein Prop Stock history
Levinstein Prop 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 Levinstein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Levinstein Prop 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 Levinstein Prop stock prices may prove useful in developing a viable investing in Levinstein Prop
Levinstein Properties Ltd engages in the development and operation of various properties in Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting Engineering Ltd. Levinstein Properties is traded on Tel Aviv Stock Exchange in Israel.
Levinstein Prop Stock Technical Analysis
Levinstein Prop 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
Levinstein Prop Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Levinstein Prop 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.
Levinstein Prop November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Levinstein Prop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levinstein Prop shares will generate the highest return on investment. By undertsting and applying Levinstein Prop stock market strength indicators, traders can identify Levinstein Prop entry and exit signals to maximize returns
Levinstein Prop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Levinstein Prop's price direction in advance. Along with the technical and fundamental analysis of Levinstein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Levinstein 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 | 0.1113 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 1.69 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Levinstein Stock analysis
When running Levinstein Prop's price analysis, check to measure Levinstein Prop'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 Levinstein Prop is operating at the current time. Most of Levinstein Prop's value examination focuses on studying past and present price action to predict the probability of Levinstein Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Prop's price. Additionally, you may evaluate how the addition of Levinstein Prop to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |