PCB Tec (Israel) Price on June 19, 2023
| PCBT Stock | ILA 716.50 7.90 1.09% |
If you're considering investing in PCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of PCB Tec stands at 716.50, as last reported on the 26th of November, with the highest price reaching 738.50 and the lowest price hitting 710.10 during the day. PCB Tec appears to be very steady, given 3 months investment horizon. PCB Tec retains Efficiency (Sharpe Ratio) of 0.22, which implies the company had a 0.22% return per unit of risk over the last 3 months. By evaluating PCB Tec's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate PCB Tec's market risk adjusted performance of (49.43), and Semi Deviation of 3.07 to confirm if our risk estimates are consistent with your expectations.
PCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PCB |
Sharpe Ratio = 0.2211
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average PCB Tec is performing at about 17% 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 PCB Tec by adding it to a well-diversified portfolio.
PCB Tec Valuation on June 19, 2023
It is possible to determine the worth of PCB Tec on a given historical date. On June 19, 2023 PCB was worth 275.11 at the beginning of the trading date compared to the closed value of 273.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCB Tec stock. Still, in general, we apply an absolute valuation method to find PCB Tec'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 PCB Tec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCB Tec's related companies.
| Open | High | Low | Close | Volume | |
| 261.50 | 269.28 | 261.50 | 268.13 | 7,005 | |
06/19/2023 | 275.11 | 275.11 | 266.09 | 273.52 | 5,193 |
| 273.52 | 279.27 | 272.28 | 277.76 | 1,013 |
| Backtest PCB Tec | | | PCB Tec History | | | PCB Tec Valuation | Previous | Next |
PCB Tec Trading Date Momentum on June 19, 2023
| On June 20 2023 PCB Tec was traded for 277.76 at the closing time. The highest price during the trading period was 279.27 and the lowest recorded bid was listed for 272.28 . The volume for the day was 1 K. This history from June 20, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the current price is 8.08% . |
PCB Tec Fundamentals Correlations and Trends
By evaluating PCB Tec'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 PCB Tec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PCB Tec Stock history
PCB Tec 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 PCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCB Tec 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 PCB Tec stock prices may prove useful in developing a viable investing in PCB Tec
Technologies Ltd provides contract electronic manufacturing services. The company was founded in 1981 and is headquartered in Migdal HaEmek, Israel. P C operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 757 people.
PCB Tec Stock Technical Analysis
PCB Tec 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
PCB Tec Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PCB Tec 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.
PCB Tec November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PCB Tec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCB Tec shares will generate the highest return on investment. By undertsting and applying PCB Tec stock market strength indicators, traders can identify PCB Tec entry and exit signals to maximize returns
PCB Tec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PCB Tec's price direction in advance. Along with the technical and fundamental analysis of PCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCB 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 | 0.241 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.5555 | |||
| Sortino Ratio | 0.2724 | |||
| Treynor Ratio | (49.44) |
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Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
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