Reit 1 (Israel) Price on May 6, 2024
| RIT1 Stock | ILS 1,837 41.00 2.28% |
If you're considering investing in Reit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reit 1 stands at 1,837, as last reported on the 27th of November, with the highest price reaching 1,846 and the lowest price hitting 1,784 during the day. Reit 1 appears to be very steady, given 3 months investment horizon. Reit 1 maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Reit 1's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Reit 1's Risk Adjusted Performance of 0.122, semi deviation of 1.72, and Coefficient Of Variation of 659.8 to confirm if our risk estimates are consistent with your expectations.
Reit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reit |
Sharpe Ratio = 0.2613
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RIT1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Reit 1 is performing at about 20% 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 Reit 1 by adding it to a well-diversified portfolio.
Reit 1 Valuation on May 6, 2024
It is possible to determine the worth of Reit 1 on a given historical date. On May 6, 2024 Reit was worth 1504.39 at the beginning of the trading date compared to the closed value of 1481.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reit 1 stock. Still, in general, we apply an absolute valuation method to find Reit 1'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 Reit 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reit 1's related companies.
| Open | High | Low | Close | Volume | |
| 1,486 | 1,524 | 1,485 | 1,524 | 2,224,048 | |
05/06/2024 | 1,504 | 1,534 | 1,475 | 1,481 | 193,868 |
| 1,481 | 1,527 | 1,481 | 1,505 | 689,750 |
| Backtest Reit 1 | | | Reit 1 History | | | Reit 1 Valuation | Previous | Next |
Reit 1 Trading Date Momentum on May 6, 2024
| On May 07 2024 Reit 1 was traded for 1,505 at the closing time. The highest price during the trading period was 1,527 and the lowest recorded bid was listed for 1,481 . The volume for the day was 689.8 K. This history from May 7, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the current price is 2.69% . |
Reit 1 Fundamentals Correlations and Trends
By evaluating Reit 1'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 Reit 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reit 1 Stock history
Reit 1 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 Reit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reit 1 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 Reit 1 stock prices may prove useful in developing a viable investing in Reit 1
Reit 1, Ltd. engages in the acquisition, management, and lease of real estate property. The company, formerly known as Reit 1 Israel Ltd., was founded in 2006 and is headquartered in Tel Aviv, Israel. REIT 1 is traded on Tel Aviv Stock Exchange in Israel.
Reit 1 Stock Technical Analysis
Reit 1 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
Reit 1 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Reit 1 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.
Reit 1 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Reit 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reit 1 shares will generate the highest return on investment. By undertsting and applying Reit 1 stock market strength indicators, traders can identify Reit 1 entry and exit signals to maximize returns
Reit 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reit 1's price direction in advance. Along with the technical and fundamental analysis of Reit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reit 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 | 0.122 | |||
| Jensen Alpha | 0.2836 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 6.99 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Reit Stock analysis
When running Reit 1's price analysis, check to measure Reit 1'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 Reit 1 is operating at the current time. Most of Reit 1's value examination focuses on studying past and present price action to predict the probability of Reit 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reit 1's price. Additionally, you may evaluate how the addition of Reit 1 to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |