RSL Electronics (Israel) Price on February 15, 2023
RSEL Stock | ILS 672.00 10.30 1.51% |
If you're considering investing in RSL Stock, it is important to understand the factors that can impact its price. As of today, the current price of RSL Electronics stands at 672.00, as last reported on the 24th of November, with the highest price reaching 672.00 and the lowest price hitting 672.00 during the day. RSL Electronics maintains Sharpe Ratio (i.e., Efficiency) of -0.0314, which implies the firm had a -0.0314% return per unit of volatility over the last 3 months. RSL Electronics exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RSL Electronics' semi deviation of 1.95, and Risk Adjusted Performance of 0.0487 to confirm the risk estimate we provide.
RSL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RSL |
Sharpe Ratio = -0.0314
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RSL Electronics 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 RSL Electronics by adding RSL Electronics to a well-diversified portfolio.
RSL Electronics Valuation on February 15, 2023
It is possible to determine the worth of RSL Electronics on a given historical date. On February 15, 2023 RSL was worth 315.01 at the beginning of the trading date compared to the closed value of 310.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RSL Electronics stock. Still, in general, we apply an absolute valuation method to find RSL Electronics' 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 RSL Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RSL Electronics' related companies.
Open | High | Low | Close | Volume | |
312.10 | 316.07 | 312.10 | 312.98 | 166.00 | |
02/15/2023 | 315.01 | 315.01 | 304.85 | 310.07 | 421.00 |
306.62 | 309.80 | 306.62 | 309.80 | 41.00 |
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RSL Electronics Trading Date Momentum on February 15, 2023
On February 16 2023 RSL Electronics was traded for 309.80 at the closing time. The highest price during the trading period was 309.80 and the lowest recorded bid was listed for 306.62 . The volume for the day was 41.0. This history from February 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the current price is 2.31% . |
RSL Electronics Fundamentals Correlations and Trends
By evaluating RSL Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RSL Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RSL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RSL Electronics Stock history
RSL Electronics 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 RSL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RSL Electronics 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 RSL Electronics stock prices may prove useful in developing a viable investing in RSL Electronics
RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
RSL Electronics Stock Technical Analysis
RSL Electronics 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
RSL Electronics Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
RSL Electronics 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.
RSL Electronics November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how RSL Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RSL Electronics shares will generate the highest return on investment. By undertsting and applying RSL Electronics stock market strength indicators, traders can identify RSL Electronics entry and exit signals to maximize returns
RSL Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RSL Electronics' price direction in advance. Along with the technical and fundamental analysis of RSL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RSL 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 | 0.0487 | |||
Jensen Alpha | 0.0686 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.3142 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for RSL Stock analysis
When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
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