Silver Castle (Israel) Price on June 21, 2023

SLCL Stock   549.80  36.30  6.19%   
If you're considering investing in Silver Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silver Castle stands at 549.80, as last reported on the 11th of December 2024, with the highest price reaching 586.10 and the lowest price hitting 546.60 during the day. Silver Castle Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0347, which indicates the firm had a -0.0347% return per unit of risk over the last 3 months. Silver Castle Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Silver Castle's Coefficient Of Variation of (812.75), risk adjusted performance of (0.08), and Variance of 12.14 to confirm the risk estimate we provide.
  
Silver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0347

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Estimated Market Risk

 3.7
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Silver Castle 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 Silver Castle by adding Silver Castle to a well-diversified portfolio.

Silver Castle Valuation on June 21, 2023

It is possible to determine the worth of Silver Castle on a given historical date. On June 21, 2023 Silver was worth 618.9 at the beginning of the trading date compared to the closed value of 618.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silver Castle stock. Still, in general, we apply an absolute valuation method to find Silver Castle'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 Silver Castle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silver Castle's related companies.
 Open High Low Close Volume
  618.90    634.90    618.90    618.90    85.00  
06/21/2023
  618.90    619.00    618.90    618.90    200.00  
  637.20    642.70    637.20    637.20    255.00  
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Open Value
618.9
607.81
Downside
618.9
Closing Value
629.99
Upside

Silver Castle Trading Date Momentum on June 21, 2023

On June 22 2023 Silver Castle Holdings was traded for  637.20  at the closing time. The highest price during the trading period was 642.70  and the lowest recorded bid was listed for  637.20 . The volume for the day was 255. This history from June 22, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 2.96% . The trading price change to the current price is 29.16% .

Silver Castle Holdings Fundamentals Correlations and Trends

By evaluating Silver Castle'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 Silver Castle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silver financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Silver Castle Stock history

Silver Castle 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 Silver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silver Castle Holdings 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 Silver Castle stock prices may prove useful in developing a viable investing in Silver Castle

Silver Castle Stock Technical Analysis

Silver Castle 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 Silver Castle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silver Castle 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

Silver Castle Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Silver Castle Holdings 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.

Silver Castle December 11, 2024 Market Strength

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

Silver Castle Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Silver Castle's price direction in advance. Along with the technical and fundamental analysis of Silver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silver 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 Silver Stock analysis

When running Silver Castle's price analysis, check to measure Silver Castle'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 Silver Castle is operating at the current time. Most of Silver Castle's value examination focuses on studying past and present price action to predict the probability of Silver Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Castle's price. Additionally, you may evaluate how the addition of Silver Castle to your portfolios can decrease your overall portfolio volatility.
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