Payton L (Israel) Price on August 28, 2024
| PAYT Stock | ILS 7,420 37.00 0.50% |
If you're considering investing in Payton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Payton L stands at 7,420, as last reported on the 1st of December, with the highest price reaching 7,474 and the lowest price hitting 6,987 during the day. Payton L appears to be very steady, given 3 months investment horizon. Payton L maintains Sharpe Ratio (i.e., Efficiency) of 0.41, which implies the firm had a 0.41% return per unit of risk over the last 3 months. We have found thirty technical indicators for Payton L, which you can use to evaluate the volatility of the company. Please evaluate Payton L's Semi Deviation of 1.23, coefficient of variation of 480.94, and Risk Adjusted Performance of 0.1633 to confirm if our risk estimates are consistent with your expectations.
Payton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Payton |
Sharpe Ratio = 0.4124
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Payton L is performing at about 32% 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 Payton L by adding it to a well-diversified portfolio.
Payton L Valuation on August 28, 2024
It is possible to determine the worth of Payton L on a given historical date. On August 28, 2024 Payton was worth 6250.0 at the beginning of the trading date compared to the closed value of 6112.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payton L stock. Still, in general, we apply an absolute valuation method to find Payton L'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 Payton L where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payton L's related companies.
| Open | High | Low | Close | Volume | |
| 6,150 | 6,370 | 6,130 | 6,207 | 1,164 | |
08/28/2024 | 6,250 | 6,250 | 6,112 | 6,112 | 10.00 |
| 6,205 | 6,205 | 6,105 | 6,171 | 353.00 |
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Payton L Trading Date Momentum on August 28, 2024
| On August 29 2024 Payton L was traded for 6,171 at the closing time. The highest price during the trading period was 6,205 and the lowest recorded bid was listed for 6,105 . The volume for the day was 353. This history from August 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the current price is 4.84% . |
Payton L Fundamentals Correlations and Trends
By evaluating Payton L'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 Payton L's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payton L Stock history
Payton L 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 Payton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payton L 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 Payton L stock prices may prove useful in developing a viable investing in Payton L
Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.
Payton L Stock Technical Analysis
Payton L 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
Payton L Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Payton L 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.
Payton L December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Payton L stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payton L shares will generate the highest return on investment. By undertsting and applying Payton L stock market strength indicators, traders can identify Payton L entry and exit signals to maximize returns
Payton L Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payton L's price direction in advance. Along with the technical and fundamental analysis of Payton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payton 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 | 0.1633 | |||
| Jensen Alpha | 0.2531 | |||
| Total Risk Alpha | 0.0455 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 1.87 |
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Complementary Tools for Payton Stock analysis
When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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