Ybox Real (Israel) Price on November 26, 2024
| YBOX Stock | ILS 90.80 1.90 2.05% |
If you're considering investing in Ybox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ybox Real stands at 90.80, as last reported on the 30th of November, with the highest price reaching 92.90 and the lowest price hitting 89.00 during the day. Ybox Real appears to be very steady, given 3 months investment horizon. Ybox Real Estate shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ybox Real Estate, which you can use to evaluate the volatility of the company. Please utilize Ybox Real's Market Risk Adjusted Performance of 0.5797, mean deviation of 1.43, and Downside Deviation of 1.95 to validate if our risk estimates are consistent with your expectations.
Ybox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ybox |
Sharpe Ratio = 0.1409
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ybox Real 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 Ybox Real by adding it to a well-diversified portfolio.
Ybox Real Valuation on November 26, 2024
It is possible to determine the worth of Ybox Real on a given historical date. On November 26, 2024 Ybox was worth 93.0 at the beginning of the trading date compared to the closed value of 92.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ybox Real stock. Still, in general, we apply an absolute valuation method to find Ybox Real'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 Ybox Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ybox Real's related companies.
| Open | High | Low | Close | Volume | |
| 93.00 | 95.90 | 91.70 | 93.00 | 366,469 | |
11/26/2024 | 93.00 | 95.50 | 91.30 | 92.70 | 524,157 |
| 92.90 | 94.90 | 91.40 | 92.70 | 91,655 |
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Ybox Real Trading Date Momentum on November 26, 2024
| On November 27 2024 Ybox Real Estate was traded for 92.70 at the closing time. The highest price during the trading period was 94.90 and the lowest recorded bid was listed for 91.40 . The volume for the day was 91.7 K. This history from November 27, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.22% . |
Ybox Real Estate Fundamentals Correlations and Trends
By evaluating Ybox Real'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 Ybox Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ybox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ybox Real Stock history
Ybox Real 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 Ybox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ybox Real Estate 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 Ybox Real stock prices may prove useful in developing a viable investing in Ybox Real
Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, Israel. YBOX REAL is traded on Tel Aviv Stock Exchange in Israel.
Ybox Real Stock Technical Analysis
Ybox Real 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
Ybox Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ybox Real Estate 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.
Ybox Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ybox Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ybox Real shares will generate the highest return on investment. By undertsting and applying Ybox Real stock market strength indicators, traders can identify Ybox Real Estate entry and exit signals to maximize returns
Ybox Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ybox Real's price direction in advance. Along with the technical and fundamental analysis of Ybox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ybox 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 | 0.0921 | |||
| Jensen Alpha | 0.174 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 0.5697 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ybox Stock analysis
When running Ybox Real's price analysis, check to measure Ybox Real'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 Ybox Real is operating at the current time. Most of Ybox Real's value examination focuses on studying past and present price action to predict the probability of Ybox Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ybox Real's price. Additionally, you may evaluate how the addition of Ybox Real to your portfolios can decrease your overall portfolio volatility.
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