Rimon Consulting (Israel) Price on November 7, 2024
| RMON Stock | 4,187 29.00 0.69% |
If you're considering investing in Rimon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rimon Consulting stands at 4,187, as last reported on the 23rd of November, with the highest price reaching 4,338 and the lowest price hitting 4,156 during the day. Rimon Consulting appears to be very steady, given 3 months investment horizon. Rimon Consulting Man maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Rimon Consulting's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please evaluate Rimon Consulting's Semi Deviation of 1.8, risk adjusted performance of 0.1396, and Coefficient Of Variation of 579.53 to confirm if our risk estimates are consistent with your expectations.
Rimon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rimon |
Sharpe Ratio = 0.2415
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Rimon Consulting 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 Rimon Consulting by adding it to a well-diversified portfolio.
Rimon Consulting Valuation on November 7, 2024
It is possible to determine the worth of Rimon Consulting on a given historical date. On November 7, 2024 Rimon was worth 3665.0 at the beginning of the trading date compared to the closed value of 3525.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rimon Consulting stock. Still, in general, we apply an absolute valuation method to find Rimon Consulting'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 Rimon Consulting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rimon Consulting's related companies.
| Open | High | Low | Close | Volume | |
| 3,681 | 3,717 | 3,637 | 3,661 | 3,171 | |
11/07/2024 | 3,665 | 3,700 | 3,522 | 3,525 | 27,296 |
| 3,661 | 3,804 | 3,600 | 3,732 | 11,450 |
| Backtest Rimon Consulting | | | Rimon Consulting History | | | Rimon Consulting Valuation | Previous | Next |
Rimon Consulting Trading Date Momentum on November 7, 2024
| On November 11 2024 Rimon Consulting Management was traded for 3,732 at the closing time. The highest price during the trading period was 3,804 and the lowest recorded bid was listed for 3,600 . The volume for the day was 11.4 K. This history from November 11, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.87% . The trading delta at closing time to the current price is 14.33% . |
Rimon Consulting Man Fundamentals Correlations and Trends
By evaluating Rimon Consulting'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 Rimon Consulting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rimon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rimon Consulting Stock history
Rimon Consulting 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 Rimon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rimon Consulting Man 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 Rimon Consulting stock prices may prove useful in developing a viable investing in Rimon Consulting
Rimon Consulting Stock Technical Analysis
Rimon Consulting 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
Rimon Consulting Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Rimon Consulting Management 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.
Rimon Consulting November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rimon Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rimon Consulting shares will generate the highest return on investment. By undertsting and applying Rimon Consulting stock market strength indicators, traders can identify Rimon Consulting Management entry and exit signals to maximize returns
Rimon Consulting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rimon Consulting's price direction in advance. Along with the technical and fundamental analysis of Rimon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rimon 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 | 0.1396 | |||
| Jensen Alpha | 0.4703 | |||
| Total Risk Alpha | 0.0327 | |||
| Sortino Ratio | 0.1566 | |||
| Treynor Ratio | 6.53 |
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| Volume Indicators |
Complementary Tools for Rimon Stock analysis
When running Rimon Consulting's price analysis, check to measure Rimon Consulting'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 Rimon Consulting is operating at the current time. Most of Rimon Consulting's value examination focuses on studying past and present price action to predict the probability of Rimon Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimon Consulting's price. Additionally, you may evaluate how the addition of Rimon Consulting to your portfolios can decrease your overall portfolio volatility.
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