Telsys (Israel) Price on May 11, 2023

TLSY Stock  ILS 16,200  550.00  3.28%   
If you're considering investing in Telsys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telsys stands at 16,200, as last reported on the 1st of December, with the highest price reaching 16,850 and the lowest price hitting 16,200 during the day. Telsys owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0172, which indicates the firm had a -0.0172% return per unit of risk over the last 3 months. Telsys exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telsys' Coefficient Of Variation of (2,257), variance of 9.78, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
Telsys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0172

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Estimated Market Risk

 3.55
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Telsys 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 Telsys by adding Telsys to a well-diversified portfolio.

Telsys Valuation on May 11, 2023

It is possible to determine the worth of Telsys on a given historical date. On May 11, 2023 Telsys was worth 20773.89 at the beginning of the trading date compared to the closed value of 21135.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telsys stock. Still, in general, we apply an absolute valuation method to find Telsys' 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 Telsys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telsys' related companies.
 Open High Low Close Volume
  20,756    20,756    20,539    20,629    2,660  
05/11/2023
  20,774    21,687    20,765    21,135    21,675  
  21,117    21,515    21,090    21,443    3,184  
Backtest Telsys  |  Telsys History  |  Telsys Valuation   PreviousNext  
Open Value
20773.89
20,763
Downside
21135.49
Closing Value
20,785
Upside

Telsys Trading Date Momentum on May 11, 2023

On May 15 2023 Telsys was traded for  21,443  at the closing time. The highest price during the trading period was 21,515  and the lowest recorded bid was listed for  21,090 . The volume for the day was 3.2 K. This history from May 15, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.45% . The trading price change to the current price is 2.78% .

Telsys Fundamentals Correlations and Trends

By evaluating Telsys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telsys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telsys financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Telsys Stock history

Telsys 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 Telsys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telsys 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 Telsys stock prices may prove useful in developing a viable investing in Telsys
The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others. The company was founded in 1963 and is based in Petah Tikva, Israel. TELSYS LTD is traded on Tel Aviv Stock Exchange in Israel.

Telsys Stock Technical Analysis

Telsys 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.
A focus of Telsys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telsys trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Telsys Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

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Telsys 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.

Telsys December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Telsys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telsys shares will generate the highest return on investment. By undertsting and applying Telsys stock market strength indicators, traders can identify Telsys entry and exit signals to maximize returns

Telsys Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telsys' price direction in advance. Along with the technical and fundamental analysis of Telsys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telsys 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.

Complementary Tools for Telsys Stock analysis

When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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