One Software (Israel) Price on August 9, 2023
| ONE Stock | ILS 6,428 178.00 2.85% |
If you're considering investing in One Stock, it is important to understand the factors that can impact its price. As of today, the current price of One Software stands at 6,428, as last reported on the 27th of November, with the highest price reaching 6,428 and the lowest price hitting 6,148 during the day. One Software appears to be very steady, given 3 months investment horizon. One Software Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32% return per unit of risk over the last 3 months. By analyzing One Software's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate One Software's Semi Deviation of 2.32, coefficient of variation of 620.84, and Risk Adjusted Performance of 0.13 to confirm if our risk estimates are consistent with your expectations.
One Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
One |
Sharpe Ratio = 0.3237
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average One Software is performing at about 25% 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 One Software by adding it to a well-diversified portfolio.
One Software Valuation on August 9, 2023
It is possible to determine the worth of One Software on a given historical date. On August 9, 2023 One was worth 4468.93 at the beginning of the trading date compared to the closed value of 4597.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of One Software stock. Still, in general, we apply an absolute valuation method to find One Software'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 One Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against One Software's related companies.
| Open | High | Low | Close | Volume | |
| 4,493 | 4,569 | 4,469 | 4,469 | 43,054 | |
08/09/2023 | 4,469 | 4,616 | 4,417 | 4,598 | 101,022 |
| 4,598 | 4,808 | 4,547 | 4,808 | 74,334 |
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One Software Trading Date Momentum on August 9, 2023
| On August 10 2023 One Software Technologies was traded for 4,808 at the closing time. The maximum traded price for the trading interval was 4,808 and the lowest daily price was 4,547 . The daily volume was recorded at 74.3 K. The volume of trading on 10th of August 2023 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 4.57% . The trading delta at closing time to the closing price today is 1.58% . |
One Software Technologies Fundamentals Correlations and Trends
By evaluating One Software'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 One Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. One financial account trend analysis is a perfect complement when working with valuation or volatility modules.About One Software Stock history
One Software 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 One is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in One Software Technologies 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 One Software stock prices may prove useful in developing a viable investing in One Software
One Software Technologies Ltd provides computer-based solutions in the industrial, hi-tech, banking, financial, insurance, retails, trading and other sectors. One Software Technologies Ltd is based in Rosh HaAyin, Israel. ONE SOFTWARE operates under Software - Application classification in Israel and is traded on Tel Aviv Stock Exchange.
One Software Stock Technical Analysis
One Software 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
One Software Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
One Software Technologies 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.
One Software November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how One Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One Software shares will generate the highest return on investment. By undertsting and applying One Software stock market strength indicators, traders can identify One Software Technologies entry and exit signals to maximize returns
One Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for One Software's price direction in advance. Along with the technical and fundamental analysis of One Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of One 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 | 0.13 | |||
| Jensen Alpha | 0.3513 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 1.26 |
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| Volume Indicators |
Complementary Tools for One Stock analysis
When running One Software's price analysis, check to measure One Software'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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
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