TAT Technologies (Israel) Price on August 27, 2024
| TATT Stock | ILS 7,811 615.00 7.30% |
If you're considering investing in TAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAT Technologies stands at 7,811, as last reported on the 23rd of November, with the highest price reaching 8,498 and the lowest price hitting 7,728 during the day. TAT Technologies appears to be very steady, given 3 months investment horizon. TAT Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the company had a 0.22% return per unit of standard deviation over the last 3 months. By examining TAT Technologies' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review TAT Technologies' Market Risk Adjusted Performance of (1.00), risk adjusted performance of 0.1814, and Downside Deviation of 2.58 to confirm if our risk estimates are consistent with your expectations.
TAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAT |
Sharpe Ratio = 0.22
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average TAT Technologies is performing at about 17% 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 TAT Technologies by adding it to a well-diversified portfolio.
TAT Technologies Valuation on August 27, 2024
It is possible to determine the worth of TAT Technologies on a given historical date. On August 27, 2024 TAT was worth 5852.0 at the beginning of the trading date compared to the closed value of 5880.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAT Technologies stock. Still, in general, we apply an absolute valuation method to find TAT Technologies' 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 TAT Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAT Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 5,835 | 5,900 | 5,835 | 5,868 | 9,699 | |
08/27/2024 | 5,852 | 6,058 | 5,806 | 5,880 | 7,394 |
| 5,892 | 5,937 | 5,805 | 5,878 | 31,185 |
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TAT Technologies Trading Date Momentum on August 27, 2024
| On August 28 2024 TAT Technologies was traded for 5,878 at the closing time. The highest price during the trading period was 5,937 and the lowest recorded bid was listed for 5,805 . The volume for the day was 31.2 K. This history from August 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The trading price change to the current price is 0.53% . |
TAT Technologies Fundamentals Correlations and Trends
By evaluating TAT Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TAT Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAT Technologies Stock history
TAT Technologies 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 TAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAT Technologies 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 TAT Technologies stock prices may prove useful in developing a viable investing in TAT Technologies
TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and military aerospace, and ground defense industries worldwide. TAT Technologies Ltd. was founded in 1985 and is headquartered in Gedera, Israel. TAT TECHNOLOGIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 598 people.
TAT Technologies Stock Technical Analysis
TAT Technologies 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
TAT Technologies Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
TAT Technologies 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.
TAT Technologies November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TAT Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAT Technologies shares will generate the highest return on investment. By undertsting and applying TAT Technologies stock market strength indicators, traders can identify TAT Technologies entry and exit signals to maximize returns
TAT Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAT Technologies' price direction in advance. Along with the technical and fundamental analysis of TAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAT 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 | 0.1814 | |||
| Jensen Alpha | 0.6853 | |||
| Total Risk Alpha | 0.1808 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | (1.01) |
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Complementary Tools for TAT Stock analysis
When running TAT Technologies' price analysis, check to measure TAT Technologies' 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 TAT Technologies is operating at the current time. Most of TAT Technologies' value examination focuses on studying past and present price action to predict the probability of TAT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT Technologies' price. Additionally, you may evaluate how the addition of TAT Technologies to your portfolios can decrease your overall portfolio volatility.
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