Rotshtein (Israel) Price on November 6, 2024
| ROTS Stock | 5,946 63.00 1.07% |
If you're considering investing in Rotshtein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rotshtein stands at 5,946, as last reported on the 30th of November, with the highest price reaching 5,949 and the lowest price hitting 5,897 during the day. Rotshtein appears to be very steady, given 3 months investment horizon. Rotshtein maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29% return per unit of risk over the last 3 months. By analyzing Rotshtein's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Rotshtein's Coefficient Of Variation of 372.99, semi deviation of 1.68, and Risk Adjusted Performance of 0.2118 to confirm if our risk estimates are consistent with your expectations.
Rotshtein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rotshtein |
Sharpe Ratio = 0.2903
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ROTS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Rotshtein is performing at about 22% 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 Rotshtein by adding it to a well-diversified portfolio.
Rotshtein Valuation on November 6, 2024
It is possible to determine the worth of Rotshtein on a given historical date. On November 6, 2024 Rotshtein was worth 4920.0 at the beginning of the trading date compared to the closed value of 4931.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rotshtein stock. Still, in general, we apply an absolute valuation method to find Rotshtein'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 Rotshtein where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rotshtein's related companies.
| Open | High | Low | Close | Volume | |
| 4,972 | 4,980 | 4,896 | 4,920 | 4,533 | |
11/06/2024 | 4,920 | 5,000 | 4,869 | 4,931 | 5,319 |
| 4,987 | 5,079 | 4,987 | 5,079 | 49,179 |
| Backtest Rotshtein | | | Rotshtein History | | | Rotshtein Valuation | Previous | Next |
Rotshtein Trading Date Momentum on November 6, 2024
| On November 07 2024 Rotshtein was traded for 5,079 at the closing time. The highest price during the trading period was 5,079 and the lowest recorded bid was listed for 4,987 . The volume for the day was 49.2 K. This history from November 7, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.00% . The trading delta at closing time to the current price is 13.93% . |
Rotshtein Fundamentals Correlations and Trends
By evaluating Rotshtein'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 Rotshtein's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rotshtein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rotshtein Stock history
Rotshtein 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 Rotshtein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rotshtein 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 Rotshtein stock prices may prove useful in developing a viable investing in Rotshtein
Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.
Rotshtein Stock Technical Analysis
Rotshtein 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
Rotshtein Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rotshtein 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.
Rotshtein November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rotshtein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rotshtein shares will generate the highest return on investment. By undertsting and applying Rotshtein stock market strength indicators, traders can identify Rotshtein entry and exit signals to maximize returns
Rotshtein Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rotshtein's price direction in advance. Along with the technical and fundamental analysis of Rotshtein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rotshtein 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 | 0.2118 | |||
| Jensen Alpha | 0.6739 | |||
| Total Risk Alpha | 0.2338 | |||
| Sortino Ratio | 0.2394 | |||
| Treynor Ratio | (2.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |