Solaer Israel (Israel) Price on December 5, 2023
| SOLR Stock | ILA 3,487 1.00 0.03% |
If you're considering investing in Solaer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solaer Israel stands at 3,487, as last reported on the 1st of December, with the highest price reaching 3,488 and the lowest price hitting 3,487 during the day. At this point, Solaer Israel is very steady. Solaer Israel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the firm had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Solaer Israel, which you can use to evaluate the volatility of the company. Please validate Solaer Israel's Risk Adjusted Performance of 0.0374, semi deviation of 1.71, and Coefficient Of Variation of 2504.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Solaer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solaer |
Sharpe Ratio = 0.0648
| Best Portfolio | Best Equity | |||
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| Small Returns | SOLR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Solaer Israel is performing at about 5% 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 Solaer Israel by adding it to a well-diversified portfolio.
Solaer Israel Valuation on December 5, 2023
It is possible to determine the worth of Solaer Israel on a given historical date. On December 5, 2023 Solaer was worth 3260.0 at the beginning of the trading date compared to the closed value of 3233.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solaer Israel stock. Still, in general, we apply an absolute valuation method to find Solaer Israel'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 Solaer Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solaer Israel's related companies.
| Open | High | Low | Close | Volume | |
| 3,235 | 3,249 | 3,205 | 3,236 | 246.00 | |
12/05/2023 | 3,260 | 3,284 | 3,145 | 3,233 | 27,354 |
| 3,233 | 3,255 | 3,158 | 3,242 | 697.00 |
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Solaer Israel Trading Date Momentum on December 5, 2023
| On December 06 2023 Solaer Israel was traded for 3,242 at the closing time. The highest price during the trading period was 3,255 and the lowest recorded bid was listed for 3,158 . The volume for the day was 697. This history from December 6, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 0.53% . |
Solaer Israel Fundamentals Correlations and Trends
By evaluating Solaer Israel'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 Solaer Israel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solaer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solaer Israel Stock history
Solaer Israel 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 Solaer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solaer Israel 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 Solaer Israel stock prices may prove useful in developing a viable investing in Solaer Israel
Solaer Renewable Energies Ltd develops and installs photovoltaic solar arrays in ground-mounted and rooftop projects in Israel and Europe. The company was founded in 2009 and is based in Rehovot, Israel. SOLAER RENEWABLE is traded on Tel Aviv Stock Exchange in Israel.
Solaer Israel Stock Technical Analysis
Solaer Israel 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
Solaer Israel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Solaer Israel 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.
Solaer Israel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Solaer Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solaer Israel shares will generate the highest return on investment. By undertsting and applying Solaer Israel stock market strength indicators, traders can identify Solaer Israel entry and exit signals to maximize returns
Solaer Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solaer Israel's price direction in advance. Along with the technical and fundamental analysis of Solaer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solaer 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 | 0.0374 | |||
| Jensen Alpha | 0.1544 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Complementary Tools for Solaer Stock analysis
When running Solaer Israel's price analysis, check to measure Solaer Israel'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 Solaer Israel is operating at the current time. Most of Solaer Israel's value examination focuses on studying past and present price action to predict the probability of Solaer Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaer Israel's price. Additionally, you may evaluate how the addition of Solaer Israel to your portfolios can decrease your overall portfolio volatility.
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