Shufersal (Israel) Price on September 30, 2024
| SAE Stock | ILS 3,642 71.00 1.99% |
If you're considering investing in Shufersal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shufersal stands at 3,642, as last reported on the 29th of November, with the highest price reaching 3,675 and the lowest price hitting 3,578 during the day. Shufersal appears to be very steady, given 3 months investment horizon. Shufersal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shufersal, which you can use to evaluate the volatility of the company. Please review Shufersal's Coefficient Of Variation of 357.79, risk adjusted performance of 0.2199, and Semi Deviation of 0.9974 to confirm if our risk estimates are consistent with your expectations.
Shufersal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shufersal |
Sharpe Ratio = 0.2319
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Shufersal is performing at about 18% 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 Shufersal by adding it to a well-diversified portfolio.
Shufersal Valuation on September 30, 2024
It is possible to determine the worth of Shufersal on a given historical date. On September 30, 2024 Shufersal was worth 3348.0 at the beginning of the trading date compared to the closed value of 3310.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shufersal stock. Still, in general, we apply an absolute valuation method to find Shufersal'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 Shufersal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shufersal's related companies.
| Open | High | Low | Close | Volume | |
| 3,355 | 3,368 | 3,237 | 3,290 | 1,253,007 | |
09/30/2024 | 3,348 | 3,348 | 3,302 | 3,310 | 540,103 |
| 3,328 | 3,375 | 3,310 | 3,353 | 658,533 |
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Shufersal Trading Date Momentum on September 30, 2024
| On October 01 2024 Shufersal was traded for 3,353 at the closing time. The maximum traded price for the trading interval was 3,375 and the lowest daily price was 3,310 . The daily volume was recorded at 658.5 K. The volume of trading on 1st of October 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 1.30% . The trading price change to the closing price today is 0.21% . |
Shufersal Fundamentals Correlations and Trends
By evaluating Shufersal'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 Shufersal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shufersal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shufersal Stock history
Shufersal 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 Shufersal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shufersal 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 Shufersal stock prices may prove useful in developing a viable investing in Shufersal
The company operates through four segments Retail, Real Estate, Credit Card Customers Club Management, and New Pharm. The company was founded in 1958 and is based in Rishon-Le-Zion, Israel. SHUFERSAL LTD is traded on Tel Aviv Stock Exchange in Israel.
Shufersal Stock Technical Analysis
Shufersal 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
Shufersal Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Shufersal 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.
Shufersal November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shufersal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shufersal shares will generate the highest return on investment. By undertsting and applying Shufersal stock market strength indicators, traders can identify Shufersal entry and exit signals to maximize returns
Shufersal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shufersal's price direction in advance. Along with the technical and fundamental analysis of Shufersal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shufersal 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 | 0.2199 | |||
| Jensen Alpha | 0.4806 | |||
| Total Risk Alpha | 0.2218 | |||
| Sortino Ratio | 0.2565 | |||
| Treynor Ratio | 4.76 |
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Complementary Tools for Shufersal Stock analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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