Automatic Bank (Israel) Price on April 11, 2024
| SHVA Stock | 1,870 27.00 1.42% |
If you're considering investing in Automatic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Automatic Bank stands at 1,870, as last reported on the 23rd of November, with the highest price reaching 1,897 and the lowest price hitting 1,821 during the day. Automatic Bank appears to be very steady, given 3 months investment horizon. Automatic Bank Services secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Automatic Bank's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Automatic Bank's Downside Deviation of 2.31, risk adjusted performance of 0.1316, and Mean Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations.
Automatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Automatic |
Sharpe Ratio = 0.2274
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Automatic Bank is performing at about 17% 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 Automatic Bank by adding it to a well-diversified portfolio.
Automatic Bank Valuation on April 11, 2024
It is possible to determine the worth of Automatic Bank on a given historical date. On April 11, 2024 Automatic was worth 1334.0 at the beginning of the trading date compared to the closed value of 1330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Automatic Bank stock. Still, in general, we apply an absolute valuation method to find Automatic Bank'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 Automatic Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Automatic Bank's related companies.
| Open | High | Low | Close | Volume | |
| 1,331 | 1,342 | 1,322 | 1,323 | 43,745 | |
04/11/2024 | 1,334 | 1,361 | 1,321 | 1,330 | 105,865 |
| 1,327 | 1,335 | 1,295 | 1,330 | 50,835 |
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Automatic Bank Trading Date Momentum on April 11, 2024
| On April 15 2024 Automatic Bank Services was traded for 1,330 at the closing time. The highest price during the trading period was 1,335 and the lowest recorded bid was listed for 1,295 . The volume for the day was 50.8 K. This history from April 15, 2024 did not affect price variability. The overall trading delta to the current price is 6.77% . |
Automatic Bank Services Fundamentals Correlations and Trends
By evaluating Automatic Bank'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 Automatic Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Automatic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Automatic Bank Stock history
Automatic Bank 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 Automatic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Automatic Bank Services 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 Automatic Bank stock prices may prove useful in developing a viable investing in Automatic Bank
Automatic Bank Stock Technical Analysis
Automatic Bank 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
Automatic Bank Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Automatic Bank November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Automatic Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Automatic Bank shares will generate the highest return on investment. By undertsting and applying Automatic Bank stock market strength indicators, traders can identify Automatic Bank Services entry and exit signals to maximize returns
Automatic Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Automatic Bank's price direction in advance. Along with the technical and fundamental analysis of Automatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Automatic 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 | 0.1316 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.1179 | |||
| Treynor Ratio | 84.43 |
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| Volume Indicators |
Complementary Tools for Automatic Stock analysis
When running Automatic Bank's price analysis, check to measure Automatic Bank'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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.
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