Telsys (Israel) Price on June 14, 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' Variance of 9.78, coefficient of variation of (2,257), 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.
Telsys |
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 June 14, 2023
It is possible to determine the worth of Telsys on a given historical date. On June 14, 2023 Telsys was worth 22943.49 at the beginning of the trading date compared to the closed value of 22780.77. 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 | |
22,455 | 22,962 | 22,374 | 22,943 | 4,790 | |
06/14/2023 | 22,943 | 22,943 | 22,220 | 22,781 | 4,844 |
22,781 | 22,916 | 22,654 | 22,916 | 6,712 |
Backtest Telsys | | | Telsys History | | | Telsys Valuation | Previous | Next |
Telsys Trading Date Momentum on June 14, 2023
On June 15 2023 Telsys was traded for 22,916 at the closing time. The highest price during the trading period was 22,916 and the lowest recorded bid was listed for 22,654 . The volume for the day was 6.7 K. This history from June 15, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 0.47% . |
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.
Price Boundaries
Telsys Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | 0.1583 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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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