Safe T (Israel) Price on January 16, 2025

SAFE Stock   364.50  8.40  2.25%   
If you're considering investing in Safe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safe T stands at 364.50, as last reported on the 21st of January, with the highest price reaching 387.10 and the lowest price hitting 363.40 during the day. Safe T Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of risk over the last 3 months. Safe T Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safe T's Risk Adjusted Performance of 5.0E-4, coefficient of variation of (10,007), and Variance of 53.23 to confirm the risk estimate we provide.
  
Safe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.216

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Safe T 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 Safe T by adding Safe T to a well-diversified portfolio.

Safe T Valuation on January 16, 2025

It is possible to determine the worth of Safe T on a given historical date. On January 16, 2025 Safe was worth 385.0 at the beginning of the trading date compared to the closed value of 384.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safe T stock. Still, in general, we apply an absolute valuation method to find Safe T'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 Safe T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safe T's related companies.
 Open High Low Close Volume
  386.00    391.00    380.00    385.50    252,762  
01/16/2025
  385.00    387.90    376.30    384.70    247,587  
  372.00    376.90    370.00    372.90    184,949  
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Open Value
385.0
373.58
Downside
384.7
Closing Value
396.42
Upside

Safe T Trading Date Momentum on January 16, 2025

On January 20 2025 Safe T Group was traded for  372.90  at the closing time. The highest price during the trading period was 376.90  and the lowest recorded bid was listed for  370.00 . The volume for the day was 184.9 K. This history from January 20, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 3.07% . The trading price change to the current price is 3.17% .

Safe T Group Fundamentals Correlations and Trends

By evaluating Safe T'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 Safe T's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safe financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Safe T Stock history

Safe T 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 Safe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safe T Group 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 Safe T stock prices may prove useful in developing a viable investing in Safe T
Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, Europe, and Israel. The company serves healthcare companies, financial services sector, insurance companies, retail sector, governments, education institutions, manufacturing firms, law firms, and defense and law enforcement customers. Safe T operates under Software - Application classification in Israel and traded on Tel Aviv Stock Exchange. It employs 46 people.

Safe T Stock Technical Analysis

Safe T 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.
A focus of Safe T technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safe T trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Safe T Period Price Range

Low
January 21, 2025
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High

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Safe T Group 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.

Safe T January 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Safe T stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe T shares will generate the highest return on investment. By undertsting and applying Safe T stock market strength indicators, traders can identify Safe T Group entry and exit signals to maximize returns

Safe T Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Safe T's price direction in advance. Along with the technical and fundamental analysis of Safe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safe 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.

Complementary Tools for Safe Stock analysis

When running Safe T's price analysis, check to measure Safe T'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 Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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