Sarine Technologies (Israel) Price on August 22, 2024
SARN Stock | 63.90 1.60 2.44% |
If you're considering investing in Sarine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sarine Technologies stands at 63.90, as last reported on the 30th of November, with the highest price reaching 63.90 and the lowest price hitting 63.90 during the day. Sarine Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.043, which indicates the firm had a -0.043% return per unit of risk over the last 3 months. Sarine Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sarine Technologies' Variance of 7.95, insignificant risk adjusted performance, and Coefficient Of Variation of (8,722) to confirm the risk estimate we provide.
Sarine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sarine |
Sharpe Ratio = -0.043
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SARN |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sarine Technologies 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 Sarine Technologies by adding Sarine Technologies to a well-diversified portfolio.
Sarine Technologies Valuation on August 22, 2024
It is possible to determine the worth of Sarine Technologies on a given historical date. On August 22, 2024 Sarine was worth 65.26 at the beginning of the trading date compared to the closed value of 65.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sarine Technologies stock. Still, in general, we apply an absolute valuation method to find Sarine Technologies' 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 Sarine Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sarine Technologies' related companies.
Open | High | Low | Close | Volume | |
63.97 | 65.26 | 62.49 | 65.26 | 67,395 | |
08/22/2024 | 65.26 | 65.75 | 64.76 | 65.06 | 6,311 |
65.95 | 65.95 | 65.95 | 65.95 | 396.00 |
Backtest Sarine Technologies | | | Sarine Technologies History | | | Sarine Technologies Valuation | Previous | Next |
Sarine Technologies Trading Date Momentum on August 22, 2024
On August 26 2024 Sarine Technologies was traded for 65.95 at the closing time. The highest price during the trading period was 65.95 and the lowest recorded bid was listed for 65.95 . The volume for the day was 396. This history from August 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.37% . The trading price change to the current price is 0.83% . |
Sarine Technologies Fundamentals Correlations and Trends
By evaluating Sarine Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sarine Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sarine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sarine Technologies Stock history
Sarine Technologies 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 Sarine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sarine Technologies 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 Sarine Technologies stock prices may prove useful in developing a viable investing in Sarine Technologies
Sarine Technologies Stock Technical Analysis
Sarine Technologies 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
Sarine Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sarine Technologies 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.
Sarine Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sarine Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sarine Technologies shares will generate the highest return on investment. By undertsting and applying Sarine Technologies stock market strength indicators, traders can identify Sarine Technologies entry and exit signals to maximize returns
Sarine Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sarine Technologies' price direction in advance. Along with the technical and fundamental analysis of Sarine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sarine 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) | |||
Jensen Alpha | 0.008 | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.1074 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sarine Stock analysis
When running Sarine Technologies' price analysis, check to measure Sarine Technologies' 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 Sarine Technologies is operating at the current time. Most of Sarine Technologies' value examination focuses on studying past and present price action to predict the probability of Sarine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarine Technologies' price. Additionally, you may evaluate how the addition of Sarine Technologies to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |