Photomyne (Israel) Price on May 22, 2024
| PHTM Stock | ILA 2,928 28.00 0.97% |
If you're considering investing in Photomyne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Photomyne stands at 2,928, as last reported on the 11th of December 2024, with the highest price reaching 2,929 and the lowest price hitting 2,842 during the day. Photomyne appears to be very steady, given 3 months investment horizon. Photomyne maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33% return per unit of risk over the last 3 months. We have found thirty technical indicators for Photomyne, which you can use to evaluate the volatility of the company. Please evaluate Photomyne's Coefficient Of Variation of 351.11, semi deviation of 0.7653, and Risk Adjusted Performance of 0.2104 to confirm if our risk estimates are consistent with your expectations.
Photomyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Photomyne |
Sharpe Ratio = 0.3316
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Photomyne is performing at about 26% 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 Photomyne by adding it to a well-diversified portfolio.
Photomyne Valuation on May 22, 2024
It is possible to determine the worth of Photomyne on a given historical date. On May 22, 2024 Photomyne was worth 2202.0 at the beginning of the trading date compared to the closed value of 2205.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Photomyne stock. Still, in general, we apply an absolute valuation method to find Photomyne'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 Photomyne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Photomyne's related companies.
| Open | High | Low | Close | Volume | |
| 2,184 | 2,251 | 2,184 | 2,202 | 1,118 | |
05/22/2024 | 2,202 | 2,260 | 2,173 | 2,205 | 5,409 |
| 2,165 | 2,199 | 2,165 | 2,199 | 15.00 |
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Photomyne Trading Date Momentum on May 22, 2024
| On May 23 2024 Photomyne was traded for 2,199 at the closing time. The highest price during the trading period was 2,199 and the lowest recorded bid was listed for 2,165 . The volume for the day was 15.0. This history from May 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.27% . The trading delta at closing time to the current price is 0.23% . |
Photomyne Fundamentals Correlations and Trends
By evaluating Photomyne'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 Photomyne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Photomyne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Photomyne Stock history
Photomyne 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 Photomyne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Photomyne 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 Photomyne stock prices may prove useful in developing a viable investing in Photomyne
Photomyne Ltd. provides a suite of applications that let the user to scan, upload, store, share, and manage photos and albums. Its suite of apps and a web platform provides services that cover digitizing physical photographs, photo slides, and film negatives colorizing black-and-white photos building a family tree using family photos from the users phone creating a life storytelling slideshow for celebrating people and family events and others. PHOTOMYNE is traded on Tel Aviv Stock Exchange in Israel.
Photomyne Stock Technical Analysis
Photomyne 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
Photomyne Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Photomyne 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.
Photomyne December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Photomyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Photomyne shares will generate the highest return on investment. By undertsting and applying Photomyne stock market strength indicators, traders can identify Photomyne entry and exit signals to maximize returns
Photomyne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Photomyne's price direction in advance. Along with the technical and fundamental analysis of Photomyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Photomyne 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 | 0.2104 | |||
| Jensen Alpha | 0.3994 | |||
| Total Risk Alpha | 0.1601 | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | (1.63) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Photomyne Stock analysis
When running Photomyne's price analysis, check to measure Photomyne'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 Photomyne is operating at the current time. Most of Photomyne's value examination focuses on studying past and present price action to predict the probability of Photomyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photomyne's price. Additionally, you may evaluate how the addition of Photomyne to your portfolios can decrease your overall portfolio volatility.
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