Netz Hotels (Israel) Price on November 26, 2024
| NZHT Stock | ILS 49.20 2.60 5.58% |
If you're considering investing in Netz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Netz Hotels stands at 49.20, as last reported on the 1st of March, with the highest price reaching 50.00 and the lowest price hitting 45.80 during the day. Netz Hotels appears to be not too volatile, given 3 months investment horizon. Netz Hotels has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Netz Hotels' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Netz Hotels' Risk Adjusted Performance of 0.1593, mean deviation of 2.86, and Downside Deviation of 4.2 to check out if our risk estimates are consistent with your expectations.
Netz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Netz |
Sharpe Ratio = 0.1529
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Netz Hotels 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 Netz Hotels by adding it to a well-diversified portfolio.
Netz Hotels Valuation on November 26, 2024
It is possible to determine the worth of Netz Hotels on a given historical date. On November 26, 2024 Netz was worth 33.8 at the beginning of the trading date compared to the closed value of 34.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Netz Hotels stock. Still, in general, we apply an absolute valuation method to find Netz Hotels' 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 Netz Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Netz Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 32.40 | 34.50 | 30.80 | 33.50 | 388,757 | |
11/26/2024 | 33.80 | 34.50 | 33.00 | 34.10 | 299,899 |
| 33.40 | 34.40 | 33.40 | 33.50 | 44,449 |
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Netz Hotels Trading Date Momentum on November 26, 2024
| On November 27 2024 Netz Hotels was traded for 33.50 at the closing time. The highest price during the trading period was 34.40 and the lowest recorded bid was listed for 33.40 . The volume for the day was 44.4 K. This history from November 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.76% . The trading delta at closing time to the current price is 34.90% . |
Netz Hotels Fundamentals Correlations and Trends
By evaluating Netz Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Netz Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Netz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Netz Hotels Stock history
Netz Hotels 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 Netz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Netz Hotels 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 Netz Hotels stock prices may prove useful in developing a viable investing in Netz Hotels
It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands. As of December 6, 2017, Netz Hotels Ltd operates as a subsidiary of Amos Luzon Development and Energy Group Ltd. Netz Hotels is traded on Tel Aviv Stock Exchange in Israel.
Netz Hotels Stock Technical Analysis
Netz Hotels 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
Netz Hotels Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Netz Hotels 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.
Netz Hotels March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Netz Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Netz Hotels shares will generate the highest return on investment. By undertsting and applying Netz Hotels stock market strength indicators, traders can identify Netz Hotels entry and exit signals to maximize returns
Netz Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Netz Hotels' price direction in advance. Along with the technical and fundamental analysis of Netz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Netz 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 | 0.1593 | |||
| Jensen Alpha | 0.8185 | |||
| Total Risk Alpha | 0.9421 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 8.92 |
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Complementary Tools for Netz Stock analysis
When running Netz Hotels' price analysis, check to measure Netz Hotels' 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 Netz Hotels is operating at the current time. Most of Netz Hotels' value examination focuses on studying past and present price action to predict the probability of Netz Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netz Hotels' price. Additionally, you may evaluate how the addition of Netz Hotels to your portfolios can decrease your overall portfolio volatility.
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