Villar (Israel) Price on November 25, 2024
| VILR Stock | ILS 16,740 20.00 0.12% |
If you're considering investing in Villar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Villar stands at 16,740, as last reported on the 2nd of December, with the highest price reaching 17,490 and the lowest price hitting 16,450 during the day. At this point, Villar is very steady. Villar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0504, which indicates the firm had a 0.0504% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Villar, which you can use to evaluate the volatility of the company. Please validate Villar's Coefficient Of Variation of 1952.36, semi deviation of 2.18, and Risk Adjusted Performance of 0.0457 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Villar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Villar |
Sharpe Ratio = 0.0504
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| Cash | Small Risk | VILR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Villar is performing at about 3% 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 Villar by adding it to a well-diversified portfolio.
Villar Valuation on November 25, 2024
It is possible to determine the worth of Villar on a given historical date. On November 25, 2024 Villar was worth 16950.0 at the beginning of the trading date compared to the closed value of 17220.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Villar stock. Still, in general, we apply an absolute valuation method to find Villar'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 Villar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Villar's related companies.
| Open | High | Low | Close | Volume | |
| 16,870 | 17,000 | 16,450 | 16,920 | 1,712 | |
11/25/2024 | 16,950 | 17,530 | 16,850 | 17,220 | 2,579 |
| 17,200 | 17,300 | 16,710 | 16,900 | 3,474 |
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Villar Trading Date Momentum on November 25, 2024
| On November 26 2024 Villar was traded for 16,900 at the closing time. The highest price during the trading period was 17,300 and the lowest recorded bid was listed for 16,710 . The volume for the day was 3.5 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.86% . The trading price change to the current price is 4.12% . |
Villar Fundamentals Correlations and Trends
By evaluating Villar'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 Villar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Villar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Villar Stock history
Villar 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 Villar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Villar 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 Villar stock prices may prove useful in developing a viable investing in Villar
Villar International Ltd. engages in acquiring and building industrial and residential real estate properties in Israel and internationally. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel. VILLAR INTL operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Villar Stock Technical Analysis
Villar 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
Villar Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Villar 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.
Villar December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Villar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Villar shares will generate the highest return on investment. By undertsting and applying Villar stock market strength indicators, traders can identify Villar entry and exit signals to maximize returns
Villar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Villar's price direction in advance. Along with the technical and fundamental analysis of Villar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Villar 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 | 0.0457 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Villar Stock analysis
When running Villar's price analysis, check to measure Villar'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 Villar is operating at the current time. Most of Villar's value examination focuses on studying past and present price action to predict the probability of Villar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Villar's price. Additionally, you may evaluate how the addition of Villar to your portfolios can decrease your overall portfolio volatility.
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