EN Shoham (Israel) Price on August 22, 2024
| SHOM Stock | ILS 664.50 11.00 1.68% |
If you're considering investing in SHOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of EN Shoham stands at 664.50, as last reported on the 26th of November, with the highest price reaching 672.00 and the lowest price hitting 662.10 during the day. EN Shoham appears to be very steady, given 3 months investment horizon. EN Shoham Business retains Efficiency (Sharpe Ratio) of 0.34, which denotes the company had a 0.34% return per unit of price deviation over the last 3 months. By examining EN Shoham's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize EN Shoham's Market Risk Adjusted Performance of (8.13), standard deviation of 1.74, and Downside Deviation of 1.45 to check if our risk estimates are consistent with your expectations.
SHOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SHOM |
Sharpe Ratio = 0.3444
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average EN Shoham is performing at about 27% 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 EN Shoham by adding it to a well-diversified portfolio.
EN Shoham Valuation on August 22, 2024
It is possible to determine the worth of EN Shoham on a given historical date. On August 22, 2024 SHOM was worth 499.62 at the beginning of the trading date compared to the closed value of 506.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EN Shoham stock. Still, in general, we apply an absolute valuation method to find EN Shoham'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 EN Shoham where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EN Shoham's related companies.
| Open | High | Low | Close | Volume | |
| 513.63 | 515.00 | 499.62 | 505.99 | 14,944 | |
08/22/2024 | 499.62 | 507.46 | 494.62 | 506.48 | 52,824 |
| 509.02 | 517.84 | 508.34 | 514.51 | 67,880 |
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EN Shoham Trading Date Momentum on August 22, 2024
| On August 26 2024 EN Shoham Business was traded for 514.51 at the closing time. The highest price during the trading period was 517.84 and the lowest recorded bid was listed for 508.34 . The volume for the day was 67.9 K. This history from August 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.59% . The overall trading delta to the current price is 2.27% . |
EN Shoham Business Fundamentals Correlations and Trends
By evaluating EN Shoham'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 EN Shoham's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SHOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EN Shoham Stock history
EN Shoham 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 SHOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EN Shoham Business 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 EN Shoham stock prices may prove useful in developing a viable investing in EN Shoham
Shoham Business Ltd operates as an investment arm of Rubicon Business Group Ltd. Isal Amlat was founded in 1987 and is based in Herzliya Pituach, Israel. SHOHAM BUSINESS is traded on Tel Aviv Stock Exchange in Israel.
EN Shoham Stock Technical Analysis
EN Shoham 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
EN Shoham Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
EN Shoham Business 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.
EN Shoham November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EN Shoham stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EN Shoham shares will generate the highest return on investment. By undertsting and applying EN Shoham stock market strength indicators, traders can identify EN Shoham Business entry and exit signals to maximize returns
EN Shoham Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EN Shoham's price direction in advance. Along with the technical and fundamental analysis of SHOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHOM 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 | 0.128 | |||
| Jensen Alpha | 0.2732 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (8.14) |
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Complementary Tools for SHOM Stock analysis
When running EN Shoham's price analysis, check to measure EN Shoham'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 EN Shoham is operating at the current time. Most of EN Shoham's value examination focuses on studying past and present price action to predict the probability of EN Shoham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EN Shoham's price. Additionally, you may evaluate how the addition of EN Shoham to your portfolios can decrease your overall portfolio volatility.
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