Sapiens International (Israel) Price on February 8, 2023
SPNS Stock | 10,120 70.00 0.70% |
If you're considering investing in Sapiens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sapiens International stands at 10,120, as last reported on the 11th of December 2024, with the highest price reaching 10,160 and the lowest price hitting 10,010 during the day. Sapiens International 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. Sapiens International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sapiens International's Coefficient Of Variation of (1,023), risk adjusted performance of (0.06), and Variance of 12.03 to confirm the risk estimate we provide.
Sapiens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sapiens |
Sharpe Ratio = -0.1225
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPNS |
Estimated Market Risk
4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sapiens International 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 Sapiens International by adding Sapiens International to a well-diversified portfolio.
Sapiens International Valuation on February 8, 2023
It is possible to determine the worth of Sapiens International on a given historical date. On February 8, 2023 Sapiens was worth 7860.7 at the beginning of the trading date compared to the closed value of 7897.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sapiens International stock. Still, in general, we apply an absolute valuation method to find Sapiens International'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 Sapiens International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sapiens International's related companies.
Open | High | Low | Close | Volume | |
7,835 | 7,943 | 7,814 | 7,861 | 66,824 | |
02/08/2023 | 7,861 | 7,919 | 7,861 | 7,897 | 56,208 |
7,897 | 7,945 | 7,833 | 7,860 | 61,677 |
Backtest Sapiens International | | | Sapiens International History | | | Sapiens International Valuation | Previous | Next |
Sapiens International Trading Date Momentum on February 8, 2023
On February 09 2023 Sapiens International was traded for 7,860 at the closing time. The highest price during the trading period was 7,945 and the lowest recorded bid was listed for 7,833 . The volume for the day was 61.7 K. This history from February 9, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The trading price change to the current price is 4.73% . |
Sapiens International Fundamentals Correlations and Trends
By evaluating Sapiens International'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 Sapiens International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sapiens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sapiens International Stock history
Sapiens International 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 Sapiens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sapiens International 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 Sapiens International stock prices may prove useful in developing a viable investing in Sapiens International
Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, Europe, the Asia Pacific, and South Africa. The company was founded in 1982 and is headquartered in Holon, Israel. SAPIENS INTL operates under Software - Infrastructure classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2378 people.
Sapiens International Stock Technical Analysis
Sapiens International 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
Sapiens International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sapiens International 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.
Sapiens International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sapiens International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sapiens International shares will generate the highest return on investment. By undertsting and applying Sapiens International stock market strength indicators, traders can identify Sapiens International entry and exit signals to maximize returns
Sapiens International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sapiens International's price direction in advance. Along with the technical and fundamental analysis of Sapiens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sapiens 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 | (0.06) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (2.31) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sapiens Stock analysis
When running Sapiens International's price analysis, check to measure Sapiens International'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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |