Naphtha (Israel) Price on October 15, 2024
| NFTA Stock | ILS 2,524 10.00 0.39% |
If you're considering investing in Naphtha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Naphtha stands at 2,524, as last reported on the 23rd of November, with the highest price reaching 2,552 and the lowest price hitting 2,505 during the day. Naphtha appears to be very steady, given 3 months investment horizon. Naphtha has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Naphtha, which you can use to evaluate the volatility of the firm. Please exercise Naphtha's Mean Deviation of 1.52, risk adjusted performance of 0.0499, and Downside Deviation of 2.13 to check out if our risk estimates are consistent with your expectations.
Naphtha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Naphtha |
Sharpe Ratio = 0.1874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NFTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Naphtha is performing at about 14% 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 Naphtha by adding it to a well-diversified portfolio.
Naphtha Valuation on October 15, 2024
It is possible to determine the worth of Naphtha on a given historical date. On October 15, 2024 Naphtha was worth 2102.0 at the beginning of the trading date compared to the closed value of 2136.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naphtha stock. Still, in general, we apply an absolute valuation method to find Naphtha'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 Naphtha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naphtha's related companies.
| Open | High | Low | Close | Volume | |
| 2,100 | 2,158 | 2,082 | 2,102 | 47,200 | |
10/15/2024 | 2,102 | 2,146 | 2,087 | 2,136 | 47,073 |
| 2,131 | 2,163 | 2,081 | 2,083 | 57,421 |
| Backtest Naphtha | | | Naphtha History | | | Naphtha Valuation | Previous | Next |
Naphtha Trading Date Momentum on October 15, 2024
| On October 21 2024 Naphtha was traded for 2,083 at the closing time. The highest price during the trading period was 2,163 and the lowest recorded bid was listed for 2,081 . The volume for the day was 57.4 K. This history from October 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.48% . The trading delta at closing time to the current price is 0.09% . |
Naphtha Fundamentals Correlations and Trends
By evaluating Naphtha'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 Naphtha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naphtha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naphtha Stock history
Naphtha 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 Naphtha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naphtha 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 Naphtha stock prices may prove useful in developing a viable investing in Naphtha
Ltd. engages in the exploration, production, and sale of oil and gas in Israel and the United States. The company was founded in 1956 and is based in Petah Tikva, Israel. NAPHTHA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
Naphtha Stock Technical Analysis
Naphtha 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
Naphtha Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Naphtha 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.
Naphtha November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Naphtha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naphtha shares will generate the highest return on investment. By undertsting and applying Naphtha stock market strength indicators, traders can identify Naphtha entry and exit signals to maximize returns
Naphtha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naphtha's price direction in advance. Along with the technical and fundamental analysis of Naphtha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naphtha 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 | 0.0499 | |||
| Jensen Alpha | 0.1612 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.23) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Naphtha Stock analysis
When running Naphtha's price analysis, check to measure Naphtha'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 Naphtha is operating at the current time. Most of Naphtha's value examination focuses on studying past and present price action to predict the probability of Naphtha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naphtha's price. Additionally, you may evaluate how the addition of Naphtha to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |