SR Accord (Israel) Price on June 25, 2024
| SRAC Stock | ILA 3,804 76.00 1.96% |
If you're considering investing in SRAC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SR Accord stands at 3,804, as last reported on the 4th of December, with the highest price reaching 3,880 and the lowest price hitting 3,720 during the day. SR Accord appears to be very steady, given 3 months investment horizon. SR Accord retains Efficiency (Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of price deviation over the last 3 months. By analyzing SR Accord's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review SR Accord's Risk Adjusted Performance of 0.1676, downside deviation of 2.54, and Mean Deviation of 1.88 to confirm if our risk estimates are consistent with your expectations.
SRAC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SRAC |
Sharpe Ratio = 0.2857
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average SR Accord is performing at about 22% 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 SR Accord by adding it to a well-diversified portfolio.
SR Accord Valuation on June 25, 2024
It is possible to determine the worth of SR Accord on a given historical date. On June 25, 2024 SRAC was worth 2719.04 at the beginning of the trading date compared to the closed value of 2658.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SR Accord stock. Still, in general, we apply an absolute valuation method to find SR Accord'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 SR Accord where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SR Accord's related companies.
| Open | High | Low | Close | Volume | |
| 2,810 | 2,810 | 2,649 | 2,651 | 8,334 | |
06/25/2024 | 2,719 | 2,763 | 2,624 | 2,659 | 990.00 |
| 2,581 | 2,856 | 2,581 | 2,839 | 24,388 |
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SR Accord Trading Date Momentum on June 25, 2024
| On June 26 2024 SR Accord was traded for 2,839 at the closing time. The highest price during the trading period was 2,856 and the lowest recorded bid was listed for 2,581 . The volume for the day was 24.4 K. This history from June 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 6.78% . The trading price change to the current price is 5.10% . |
SR Accord Fundamentals Correlations and Trends
By evaluating SR Accord'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 SR Accord's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SRAC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SR Accord Stock history
SR Accord 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 SRAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SR Accord 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 SR Accord stock prices may prove useful in developing a viable investing in SR Accord
Accord Ltd. provides credit and non-bank financing services to small and medium-sized businesses in Israel. Accord Ltd. was founded in 1991 and is headquartered in Ramla, Israel. S R operates under Financial Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 37 people.
SR Accord Stock Technical Analysis
SR Accord 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
SR Accord Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SR Accord 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.
SR Accord December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SR Accord stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SR Accord shares will generate the highest return on investment. By undertsting and applying SR Accord stock market strength indicators, traders can identify SR Accord entry and exit signals to maximize returns
SR Accord Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SR Accord's price direction in advance. Along with the technical and fundamental analysis of SRAC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRAC 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 | 0.1676 | |||
| Jensen Alpha | 0.6331 | |||
| Total Risk Alpha | 0.1947 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | (0.87) |
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| Volume Indicators |
Complementary Tools for SRAC Stock analysis
When running SR Accord's price analysis, check to measure SR Accord'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 SR Accord is operating at the current time. Most of SR Accord's value examination focuses on studying past and present price action to predict the probability of SR Accord's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SR Accord's price. Additionally, you may evaluate how the addition of SR Accord to your portfolios can decrease your overall portfolio volatility.
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