Tachlit Indices (Israel) Price on October 29, 2024
| TCH-F77 Etf | ILA 40,210 60.00 0.15% |
If you're considering investing in Tachlit Etf, it is important to understand the factors that can impact its price. As of today, the current price of Tachlit Indices stands at 40,210, as last reported on the 11th of December 2024, with the highest price reaching 40,290 and the lowest price hitting 39,900 during the day. At this point, Tachlit Indices is very steady. Tachlit Indices Mutual owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tachlit Indices Mutual, which you can use to evaluate the volatility of the etf. Please validate Tachlit Indices' Semi Deviation of 0.8681, coefficient of variation of 646.81, and Risk Adjusted Performance of 0.1149 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Tachlit Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Tachlit |
Sharpe Ratio = 0.1509
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tachlit Indices is performing at about 11% 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 Tachlit Indices by adding it to a well-diversified portfolio.
Tachlit Indices Valuation on October 29, 2024
It is possible to determine the worth of Tachlit Indices on a given historical date. On October 29, 2024 Tachlit was worth 39810.0 at the beginning of the trading date compared to the closed value of 39830.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tachlit Indices etf. Still, in general, we apply an absolute valuation method to find Tachlit Indices' 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 Tachlit Indices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tachlit Indices' related companies.
| Open | High | Low | Close | Volume | |
| 40,000 | 40,040 | 39,680 | 39,810 | 15,927 | |
10/29/2024 | 39,810 | 39,860 | 39,570 | 39,830 | 3,377 |
| 40,130 | 40,130 | 39,650 | 39,670 | 16,956 |
| Backtest Tachlit Indices | | | Tachlit Indices History | Previous | Next |
Tachlit Indices Trading Date Momentum on October 29, 2024
| On October 30 2024 Tachlit Indices Mutual was traded for 39,670 at the closing time. The highest price during the trading period was 40,130 and the lowest recorded bid was listed for 39,650 . The volume for the day was 17 K. This history from October 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 3.64% . |
About Tachlit Indices Etf history
Tachlit Indices 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 Tachlit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tachlit Indices Mutual 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 Tachlit Indices stock prices may prove useful in developing a viable investing in Tachlit Indices
Tachlit Indices Etf Technical Analysis
Tachlit Indices technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Tachlit Indices Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Tachlit Indices Mutual 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.
Tachlit Indices December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Tachlit Indices etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tachlit Indices shares will generate the highest return on investment. By undertsting and applying Tachlit Indices etf market strength indicators, traders can identify Tachlit Indices Mutual entry and exit signals to maximize returns
Tachlit Indices Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tachlit Indices' price direction in advance. Along with the technical and fundamental analysis of Tachlit Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tachlit 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 | 0.1149 | |||
| Jensen Alpha | 0.1578 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | (4.17) |
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Other Information on Investing in Tachlit Etf
Tachlit Indices financial ratios help investors to determine whether Tachlit Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tachlit with respect to the benefits of owning Tachlit Indices security.