PCB Tec (Israel) Price on July 2, 2024

PCBT Stock  ILA 652.00  26.60  3.92%   
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 652.00, as last reported on the 30th of November, with the highest price reaching 683.80 and the lowest price hitting 652.00 during the day. PCB Tec appears to be very steady, given 3 months investment horizon. PCB Tec retains Efficiency (Sharpe Ratio) of 0.11, which implies the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for PCB Tec, which you can use to evaluate the volatility of the entity. Please evaluate PCB Tec's market risk adjusted performance of 15.28, and Semi Deviation of 3.27 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.

Sharpe Ratio = 0.1093

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Estimated Market Risk

 3.8
  actual daily
33
67% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average PCB Tec is performing at about 8% 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 July 2, 2024

It is possible to determine the worth of PCB Tec on a given historical date. On July 2, 2024 PCB was worth 365.4 at the beginning of the trading date compared to the closed value of 366.07. 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
  367.21    367.60    361.86    365.40    11,498  
07/02/2024
  365.40    382.51    357.17    366.07    8,688  
  366.07    366.07    352.20    357.17    4,013  
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Open Value
365.4
354.01
Downside
366.07
Closing Value
376.79
Upside

PCB Tec Trading Date Momentum on July 2, 2024

On July 03 2024 PCB Tec was traded for  357.17  at the closing time. The highest price during the trading period was 366.07  and the lowest recorded bid was listed for  352.20 . The volume for the day was 4 K. This history from July 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.43% . The trading delta at closing time to the current price is 0.21% .

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.
A focus of PCB Tec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PCB Tec trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PCB Tec Period Price Range

Low
November 30, 2024
0.00  NaN%
High

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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 30, 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.

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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