Space (Israel) Price on August 1, 2024
| SCC Stock | ILA 32.10 1.00 3.02% |
If you're considering investing in Space Stock, it is important to understand the factors that can impact its price. As of today, the current price of Space stands at 32.10, as last reported on the 29th of November, with the highest price reaching 33.60 and the lowest price hitting 32.10 during the day. Space appears to be not too volatile, given 3 months investment horizon. Space Com owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0632, which indicates the firm had a 0.0632% return per unit of risk over the last 3 months. We have found thirty technical indicators for Space Com, which you can use to evaluate the volatility of the company. Please review Space's Semi Deviation of 4.7, coefficient of variation of 2982.64, and Risk Adjusted Performance of 0.0344 to confirm if our risk estimates are consistent with your expectations.
Space Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Space |
Sharpe Ratio = 0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Space is performing at about 4% 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 Space by adding it to a well-diversified portfolio.
Space Valuation on August 1, 2024
It is possible to determine the worth of Space on a given historical date. On August 1, 2024 Space was worth 29.9 at the beginning of the trading date compared to the closed value of 28.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Space stock. Still, in general, we apply an absolute valuation method to find Space'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 Space where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Space's related companies.
| Open | High | Low | Close | Volume | |
| 30.20 | 30.20 | 27.80 | 28.50 | 284,348 | |
08/01/2024 | 29.90 | 29.90 | 28.70 | 28.70 | 812.00 |
| 29.90 | 29.90 | 28.00 | 28.50 | 39,431 |
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Space Trading Date Momentum on August 1, 2024
| On August 05 2024 Space Com was traded for 28.50 at the closing time. The maximum traded price for the trading interval was 29.90 and the lowest daily price was 28.00 . The daily volume was recorded at 39.4 K. The volume of trading on 5th of August 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.70% . The trading price change to the closing price today is 4.53% . |
Space Com Fundamentals Correlations and Trends
By evaluating Space'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 Space's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Space financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Space Stock history
Space 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 Space is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Space Com 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 Space stock prices may prove useful in developing a viable investing in Space
Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. SPACE COMMUNICATIO operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 56 people.
Space Stock Technical Analysis
Space 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
Space Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Space Com 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.
Space November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Space stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Space shares will generate the highest return on investment. By undertsting and applying Space stock market strength indicators, traders can identify Space Com entry and exit signals to maximize returns
Space Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Space's price direction in advance. Along with the technical and fundamental analysis of Space Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Space 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 | 0.0344 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Space Stock analysis
When running Space's price analysis, check to measure Space'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 Space is operating at the current time. Most of Space's value examination focuses on studying past and present price action to predict the probability of Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space's price. Additionally, you may evaluate how the addition of Space to your portfolios can decrease your overall portfolio volatility.
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