Raval ACS (Israel) Price on November 27, 2024
| RVL Stock | ILA 225.30 5.30 2.41% |
If you're considering investing in Raval Stock, it is important to understand the factors that can impact its price. As of today, the current price of Raval ACS stands at 225.30, as last reported on the 1st of December, with the highest price reaching 229.90 and the lowest price hitting 219.80 during the day. Raval ACS appears to be very steady, given 3 months investment horizon. Raval ACS maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Raval ACS, which you can use to evaluate the volatility of the company. Please evaluate Raval ACS's Semi Deviation of 2.49, risk adjusted performance of 0.1053, and Coefficient Of Variation of 781.54 to confirm if our risk estimates are consistent with your expectations.
Raval Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Raval |
Sharpe Ratio = 0.1003
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Raval ACS is performing at about 7% 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 Raval ACS by adding it to a well-diversified portfolio.
Raval ACS Valuation on November 27, 2024
It is possible to determine the worth of Raval ACS on a given historical date. On November 27, 2024 Raval was worth 214.3 at the beginning of the trading date compared to the closed value of 220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Raval ACS stock. Still, in general, we apply an absolute valuation method to find Raval ACS'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 Raval ACS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Raval ACS's related companies.
| Open | High | Low | Close | Volume | |
| 196.70 | 218.00 | 195.30 | 218.00 | 356,784 | |
11/27/2024 | 214.30 | 225.80 | 214.30 | 220.00 | 78,327 |
| 219.80 | 229.90 | 219.80 | 225.30 | 83,012 |
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Raval ACS Trading Date Momentum on November 27, 2024
| On November 28 2024 Raval ACS was traded for 225.30 at the closing time. The maximum traded price for the trading interval was 229.90 and the lowest daily price was 219.80 . The daily volume was recorded at 83 K. The volume of trading on 28th of November 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 2.41% . The trading delta at closing time to the closing price today is 0.09% . |
Raval ACS Fundamentals Correlations and Trends
By evaluating Raval ACS'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 Raval ACS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Raval financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Raval ACS Stock history
Raval ACS 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 Raval is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Raval ACS 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 Raval ACS stock prices may prove useful in developing a viable investing in Raval ACS
Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.
Raval ACS Stock Technical Analysis
Raval ACS 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
Raval ACS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Raval ACS 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.
Raval ACS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Raval ACS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Raval ACS shares will generate the highest return on investment. By undertsting and applying Raval ACS stock market strength indicators, traders can identify Raval ACS entry and exit signals to maximize returns
Raval ACS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Raval ACS's price direction in advance. Along with the technical and fundamental analysis of Raval Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Raval 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 | 0.1053 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | 2.12 |
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Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
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