Prashkovsky (Israel) Price on November 4, 2024
| PRSK Stock | ILS 10,700 110.00 1.02% |
If you're considering investing in Prashkovsky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prashkovsky stands at 10,700, as last reported on the 27th of November, with the highest price reaching 11,050 and the lowest price hitting 10,610 during the day. Prashkovsky appears to be very steady, given 3 months investment horizon. Prashkovsky maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Prashkovsky's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Prashkovsky's Risk Adjusted Performance of 0.1206, semi deviation of 1.76, and Coefficient Of Variation of 672.07 to confirm if our risk estimates are consistent with your expectations.
Prashkovsky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prashkovsky |
Sharpe Ratio = 0.2525
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Prashkovsky is performing at about 19% 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 Prashkovsky by adding it to a well-diversified portfolio.
Prashkovsky Valuation on November 4, 2024
It is possible to determine the worth of Prashkovsky on a given historical date. On November 4, 2024 Prashkovsky was worth 10410.0 at the beginning of the trading date compared to the closed value of 10580.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prashkovsky stock. Still, in general, we apply an absolute valuation method to find Prashkovsky'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 Prashkovsky where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prashkovsky's related companies.
| Open | High | Low | Close | Volume | |
| 10,060 | 10,750 | 9,810 | 10,240 | 130,688 | |
11/04/2024 | 10,410 | 10,580 | 10,220 | 10,580 | 20,621 |
| 10,570 | 10,620 | 10,480 | 10,520 | 23,121 |
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Prashkovsky Trading Date Momentum on November 4, 2024
| On November 05 2024 Prashkovsky was traded for 10,520 at the closing time. The highest price during the trading period was 10,620 and the lowest recorded bid was listed for 10,480 . The volume for the day was 23.1 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.57% . The trading delta at closing time to the current price is 3.12% . |
Prashkovsky Fundamentals Correlations and Trends
By evaluating Prashkovsky'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 Prashkovsky's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prashkovsky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prashkovsky Stock history
Prashkovsky 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 Prashkovsky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prashkovsky 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 Prashkovsky stock prices may prove useful in developing a viable investing in Prashkovsky
Prashkovsky Investments and Construction Ltd. engages in the development and construction of various projects in Israel. Prashkovsky Investments and Construction Ltd. is based in Rehovot, Israel. PRASHKOVSKY INVS is traded on Tel Aviv Stock Exchange in Israel.
Prashkovsky Stock Technical Analysis
Prashkovsky 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
Prashkovsky Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Prashkovsky 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.
Prashkovsky November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Prashkovsky stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prashkovsky shares will generate the highest return on investment. By undertsting and applying Prashkovsky stock market strength indicators, traders can identify Prashkovsky entry and exit signals to maximize returns
Prashkovsky Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prashkovsky's price direction in advance. Along with the technical and fundamental analysis of Prashkovsky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prashkovsky 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 | 0.1206 | |||
| Jensen Alpha | 0.3367 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1143 | |||
| Treynor Ratio | 2.58 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Prashkovsky Stock analysis
When running Prashkovsky's price analysis, check to measure Prashkovsky'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 Prashkovsky is operating at the current time. Most of Prashkovsky's value examination focuses on studying past and present price action to predict the probability of Prashkovsky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prashkovsky's price. Additionally, you may evaluate how the addition of Prashkovsky to your portfolios can decrease your overall portfolio volatility.
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