Suny Cellular (Israel) Price on November 7, 2024
| SNCM Stock | 117.50 2.50 2.08% |
If you're considering investing in Suny Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suny Cellular stands at 117.50, as last reported on the 27th of November, with the highest price reaching 118.50 and the lowest price hitting 117.50 during the day. Suny Cellular appears to be very steady, given 3 months investment horizon. Suny Cellular Commun owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Suny Cellular Communication, which you can use to evaluate the volatility of the company. Please review Suny Cellular's Risk Adjusted Performance of 0.0906, coefficient of variation of 901.26, and Semi Deviation of 1.25 to confirm if our risk estimates are consistent with your expectations.
Suny Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suny |
Sharpe Ratio = 0.1164
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Suny Cellular is performing at about 9% 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 Suny Cellular by adding it to a well-diversified portfolio.
Suny Cellular Valuation on November 7, 2024
It is possible to determine the worth of Suny Cellular on a given historical date. On November 7, 2024 Suny was worth 110.7 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suny Cellular stock. Still, in general, we apply an absolute valuation method to find Suny Cellular'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 Suny Cellular where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suny Cellular's related companies.
| Open | High | Low | Close | Volume | |
| 109.40 | 109.50 | 109.20 | 109.50 | 19,025 | |
11/07/2024 | 110.70 | 110.70 | 107.00 | 107.00 | 49,155 |
| 108.20 | 108.70 | 105.00 | 107.80 | 39,706 |
| Backtest Suny Cellular | | | Suny Cellular History | | | Suny Cellular Valuation | Previous | Next |
Suny Cellular Trading Date Momentum on November 7, 2024
| On November 11 2024 Suny Cellular Communication was traded for 107.80 at the closing time. The highest price during the trading period was 108.70 and the lowest recorded bid was listed for 105.00 . The volume for the day was 39.7 K. This history from November 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.75% . The trading price change to the current price is 1.78% . |
Suny Cellular Commun Fundamentals Correlations and Trends
By evaluating Suny Cellular'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 Suny Cellular's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suny financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suny Cellular Stock history
Suny Cellular 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 Suny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suny Cellular Commun 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 Suny Cellular stock prices may prove useful in developing a viable investing in Suny Cellular
Suny Cellular Communication Ltd imports and distributes cellular phones and related accessories. Suny Cellular Communication Ltd was founded in 1971 and is based in Petah Tikva, Israel. SUNY CELLULAR operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 254 people.
Suny Cellular Stock Technical Analysis
Suny Cellular 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
Suny Cellular Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Suny Cellular Communication 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.
Suny Cellular November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Suny Cellular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suny Cellular shares will generate the highest return on investment. By undertsting and applying Suny Cellular stock market strength indicators, traders can identify Suny Cellular Communication entry and exit signals to maximize returns
Suny Cellular Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suny Cellular's price direction in advance. Along with the technical and fundamental analysis of Suny Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suny 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 | 0.0906 | |||
| Jensen Alpha | 0.1153 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.3078 |
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| Volume Indicators |
Complementary Tools for Suny Stock analysis
When running Suny Cellular's price analysis, check to measure Suny Cellular'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 Suny Cellular is operating at the current time. Most of Suny Cellular's value examination focuses on studying past and present price action to predict the probability of Suny Cellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suny Cellular's price. Additionally, you may evaluate how the addition of Suny Cellular to your portfolios can decrease your overall portfolio volatility.
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