Storage Drop (Israel) Price on November 5, 2024
| STRG Stock | 35.50 1.30 3.80% |
If you're considering investing in Storage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Storage Drop stands at 35.50, as last reported on the 30th of November, with the highest price reaching 37.00 and the lowest price hitting 34.50 during the day. Storage Drop Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.31, which indicates the firm had a -0.31% return per unit of risk over the last 3 months. Storage Drop Storage exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Storage Drop's Coefficient Of Variation of (507.92), variance of 13.93, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Storage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Storage |
Sharpe Ratio = -0.3058
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| Negative Returns | STRG |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Storage Drop 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 Storage Drop by adding Storage Drop to a well-diversified portfolio.
Storage Drop Valuation on November 5, 2024
It is possible to determine the worth of Storage Drop on a given historical date. On November 5, 2024 Storage was worth 48.2 at the beginning of the trading date compared to the closed value of 47.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Storage Drop stock. Still, in general, we apply an absolute valuation method to find Storage Drop'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 Storage Drop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Storage Drop's related companies.
| Open | High | Low | Close | Volume | |
| 48.00 | 50.00 | 48.00 | 48.20 | 17,965 | |
11/05/2024 | 48.20 | 49.40 | 46.50 | 47.70 | 50,048 |
| 47.70 | 47.70 | 47.70 | 47.70 | 1.00 |
| Backtest Storage Drop | | | Storage Drop History | | | Storage Drop Valuation | Previous | Next |
Storage Drop Trading Date Momentum on November 5, 2024
| On November 06 2024 Storage Drop Storage was traded for 47.70 at the closing time. The highest price during the trading period was 47.70 and the lowest recorded bid was listed for 47.70 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 did not result in any price rise and fall. The trading price change to the current price is 13.42% . |
Storage Drop Storage Fundamentals Correlations and Trends
By evaluating Storage Drop'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 Storage Drop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Storage financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Storage Drop Stock history
Storage Drop 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 Storage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Storage Drop Storage 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 Storage Drop stock prices may prove useful in developing a viable investing in Storage Drop
Storage Drop Stock Technical Analysis
Storage Drop 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
Storage Drop Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Storage Drop Storage 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.
Storage Drop November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Storage Drop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Storage Drop shares will generate the highest return on investment. By undertsting and applying Storage Drop stock market strength indicators, traders can identify Storage Drop Storage entry and exit signals to maximize returns
Storage Drop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Storage Drop's price direction in advance. Along with the technical and fundamental analysis of Storage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Storage 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 | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 1.83 |
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Complementary Tools for Storage Stock analysis
When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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