Value Capital (Israel) Price on July 8, 2023
PLTF Stock | ILS 20.20 0.30 1.46% |
If you're considering investing in Value Stock, it is important to understand the factors that can impact its price. As of today, the current price of Value Capital stands at 20.20, as last reported on the 11th of December 2024, with the highest price reaching 20.20 and the lowest price hitting 20.00 during the day. Value Capital One owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0994, which indicates the firm had a -0.0994% return per unit of risk over the last 3 months. Value Capital One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Capital's Variance of 12.06, coefficient of variation of (1,042), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Value Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = -0.0994
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Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Value Capital is not performing at its full potential. However, 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 Value Capital by adding Value Capital to a well-diversified portfolio.
Value Capital Valuation on July 8, 2023
It is possible to determine the worth of Value Capital on a given historical date. On July 8, 2023 Value was worth 66.9 at the beginning of the trading date compared to the closed value of 63.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Capital stock. Still, in general, we apply an absolute valuation method to find Value Capital'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 Value Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Capital's related companies.
Open | High | Low | Close | Volume | |
63.90 | 65.80 | 63.30 | 64.10 | 361,403 | |
07/06/2023 | 66.90 | 66.90 | 63.10 | 63.10 | 198,421 |
62.50 | 62.50 | 61.00 | 61.30 | 480,315 |
Backtest Value Capital | | | Value Capital History | | | Value Capital Valuation | Previous | Next |
Value Capital Trading Date Momentum on July 8, 2023
On July 10 2023 Value Capital One was traded for 61.30 at the closing time. The highest price during the trading period was 62.50 and the lowest recorded bid was listed for 61.00 . The volume for the day was 480.3 K. This history from July 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.85% . The trading price change to the current price is 3.49% . |
Value Capital One Fundamentals Correlations and Trends
By evaluating Value Capital'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 Value Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value Capital Stock history
Value Capital 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Capital One 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 Value Capital stock prices may prove useful in developing a viable investing in Value Capital
Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel.
Value Capital Stock Technical Analysis
Value Capital 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
Value Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Value Capital One 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.
Value Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value Capital shares will generate the highest return on investment. By undertsting and applying Value Capital stock market strength indicators, traders can identify Value Capital One entry and exit signals to maximize returns
Value Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Capital's price direction in advance. Along with the technical and fundamental analysis of Value Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | (0.06) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | 2.22 |
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Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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