Willy Food (Israel) Price on February 12, 2024
| WLFD Stock | ILA 2,460 101.00 3.94% |
If you're considering investing in Willy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Willy Food stands at 2,460, as last reported on the 29th of November, with the highest price reaching 2,556 and the lowest price hitting 2,460 during the day. Willy Food appears to be very steady, given 3 months investment horizon. Willy Food shows Sharpe Ratio of 0.21, which attests that the company had a 0.21% return per unit of risk over the last 3 months. By examining Willy Food's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Willy Food's Mean Deviation of 1.96, downside deviation of 2.3, and Market Risk Adjusted Performance of 0.6864 to validate if our risk estimates are consistent with your expectations.
Willy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Willy |
Sharpe Ratio = 0.2129
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Willy Food is performing at about 16% 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 Willy Food by adding it to a well-diversified portfolio.
Willy Food Valuation on February 12, 2024
It is possible to determine the worth of Willy Food on a given historical date. On February 12, 2024 Willy was worth 2031.0 at the beginning of the trading date compared to the closed value of 2033.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Willy Food stock. Still, in general, we apply an absolute valuation method to find Willy Food'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 Willy Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Willy Food's related companies.
| Open | High | Low | Close | Volume | |
| 2,030 | 2,041 | 2,030 | 2,030 | 1,205 | |
02/12/2024 | 2,031 | 2,033 | 2,031 | 2,033 | 302.00 |
| 2,034 | 2,041 | 2,004 | 2,027 | 1,056 |
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Willy Food Trading Date Momentum on February 12, 2024
| On February 13 2024 Willy Food was traded for 2,027 at the closing time. The highest price during the trading period was 2,041 and the lowest recorded bid was listed for 2,004 . The volume for the day was 1.1 K. This history from February 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading price change to the current price is 1.67% . |
Willy Food Fundamentals Correlations and Trends
By evaluating Willy Food'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 Willy Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Willy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Willy Food Stock history
Willy Food 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 Willy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Willy Food 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 Willy Food stock prices may prove useful in developing a viable investing in Willy Food
Willy-Food Investments Ltd imports, exports, markets, and sells food products in Israel. Willy-Food Investments Ltd was founded in 1992 and is based in Yavne, Israel. WILLY FOOD operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 181 people.
Willy Food Stock Technical Analysis
Willy Food 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
Willy Food Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Willy Food 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.
Willy Food November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Willy Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Willy Food shares will generate the highest return on investment. By undertsting and applying Willy Food stock market strength indicators, traders can identify Willy Food entry and exit signals to maximize returns
Willy Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Willy Food's price direction in advance. Along with the technical and fundamental analysis of Willy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Willy 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 | 0.1308 | |||
| Jensen Alpha | 0.3481 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 0.6764 |
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Complementary Tools for Willy Stock analysis
When running Willy Food's price analysis, check to measure Willy Food'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 Willy Food is operating at the current time. Most of Willy Food's value examination focuses on studying past and present price action to predict the probability of Willy Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willy Food's price. Additionally, you may evaluate how the addition of Willy Food to your portfolios can decrease your overall portfolio volatility.
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