Retailors (Israel) Price on August 15, 2024
| RTLS Stock | 7,515 275.00 3.80% |
If you're considering investing in Retailors Stock, it is important to understand the factors that can impact its price. As of today, the current price of Retailors stands at 7,515, as last reported on the 27th of November, with the highest price reaching 7,686 and the lowest price hitting 7,140 during the day. Retailors appears to be very steady, given 3 months investment horizon. Retailors maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Retailors, which you can use to evaluate the volatility of the company. Please evaluate Retailors' Semi Deviation of 2.56, coefficient of variation of 797.68, and Risk Adjusted Performance of 0.1031 to confirm if our risk estimates are consistent with your expectations.
Retailors Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Retailors |
Sharpe Ratio = 0.1432
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Retailors is performing at about 11% 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 Retailors by adding it to a well-diversified portfolio.
Retailors Valuation on August 15, 2024
It is possible to determine the worth of Retailors on a given historical date. On August 15, 2024 Retailors was worth 5463.71 at the beginning of the trading date compared to the closed value of 5754.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retailors stock. Still, in general, we apply an absolute valuation method to find Retailors' 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 Retailors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retailors' related companies.
| Open | High | Low | Close | Volume | |
| 5,322 | 5,661 | 5,322 | 5,464 | 26,702 | |
08/15/2024 | 5,464 | 5,810 | 5,464 | 5,755 | 32,663 |
| 5,761 | 5,817 | 5,688 | 5,778 | 29,634 |
| Backtest Retailors | | | Retailors History | Previous | Next |
Retailors Trading Date Momentum on August 15, 2024
| On August 19 2024 Retailors was traded for 5,778 at the closing time. The highest price during the trading period was 5,817 and the lowest recorded bid was listed for 5,688 . The volume for the day was 29.6 K. This history from August 19, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.39% . The trading delta at closing time to the current price is 6.67% . |
Price Boundaries
Retailors Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Retailors November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Retailors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retailors shares will generate the highest return on investment. By undertsting and applying Retailors stock market strength indicators, traders can identify Retailors entry and exit signals to maximize returns
Retailors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retailors' price direction in advance. Along with the technical and fundamental analysis of Retailors Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retailors 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 | 0.1031 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0793 | |||
| Treynor Ratio | 0.9744 |
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| Volume Indicators |
Complementary Tools for Retailors Stock analysis
When running Retailors' price analysis, check to measure Retailors' 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 Retailors is operating at the current time. Most of Retailors' value examination focuses on studying past and present price action to predict the probability of Retailors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retailors' price. Additionally, you may evaluate how the addition of Retailors to your portfolios can decrease your overall portfolio volatility.
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