Zur Shamir (Israel) Price on December 16, 2024
| ZUR Stock | ILS 833.00 8.00 0.97% |
If you're considering investing in Zur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zur Shamir stands at 833.00, as last reported on the 18th of December 2024, with the highest price reaching 843.90 and the lowest price hitting 820.70 during the day. Zur Shamir appears to be very steady, given 3 months investment horizon. Zur Shamir Holdings shows Sharpe Ratio of 0.43, which attests that the company had a 0.43% return per unit of risk over the last 3 months. By examining Zur Shamir's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Zur Shamir's Mean Deviation of 1.05, coefficient of variation of 255.03, and Market Risk Adjusted Performance of (2.25) to validate if our risk estimates are consistent with your expectations.
Zur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zur |
Sharpe Ratio = 0.4299
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average Zur Shamir is performing at about 33% 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 Zur Shamir by adding it to a well-diversified portfolio.
Zur Shamir Valuation on December 16, 2024
It is possible to determine the worth of Zur Shamir on a given historical date. On December 16, 2024 Zur was worth 799.0 at the beginning of the trading date compared to the closed value of 825.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zur Shamir stock. Still, in general, we apply an absolute valuation method to find Zur Shamir'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 Zur Shamir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zur Shamir's related companies.
| Open | High | Low | Close | Volume | |
| 786.70 | 805.20 | 785.10 | 805.20 | 15,791 | |
12/16/2024 | 799.00 | 825.00 | 799.00 | 825.00 | 18,069 |
| 826.00 | 843.90 | 820.70 | 833.00 | 24,161 |
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Zur Shamir Trading Date Momentum on December 16, 2024
| On December 17 2024 Zur Shamir Holdings was traded for 833.00 at the closing time. The maximum traded price for the trading interval was 843.90 and the lowest daily price was 820.70 . The daily volume was recorded at 24.2 K. The volume of trading on 17th of December 2024 played a part in the next trading day price jump. The trading date delta to the next closing price was 0.97% . The trading date delta to the closing price today is 0.12% . |
Zur Shamir Holdings Fundamentals Correlations and Trends
By evaluating Zur Shamir'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 Zur Shamir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zur Shamir Stock history
Zur Shamir 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 Zur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zur Shamir Holdings 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 Zur Shamir stock prices may prove useful in developing a viable investing in Zur Shamir
Zur Shamir Holdings Ltd., through its subsidiaries, engages in the insurance, consumer credit, and real estate industries. The company was founded in 1957 and is based in Petah Tikva, Israel. ZUR SHAMIR is traded on Tel Aviv Stock Exchange in Israel.
Zur Shamir Stock Technical Analysis
Zur Shamir 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
Zur Shamir Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Zur Shamir Holdings 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.
Zur Shamir December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Zur Shamir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zur Shamir shares will generate the highest return on investment. By undertsting and applying Zur Shamir stock market strength indicators, traders can identify Zur Shamir Holdings entry and exit signals to maximize returns
Zur Shamir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zur Shamir's price direction in advance. Along with the technical and fundamental analysis of Zur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zur 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 | 0.2895 | |||
| Jensen Alpha | 0.6099 | |||
| Total Risk Alpha | 0.4719 | |||
| Sortino Ratio | 0.498 | |||
| Treynor Ratio | (2.26) |
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| Volume Indicators |
Complementary Tools for Zur Stock analysis
When running Zur Shamir's price analysis, check to measure Zur Shamir'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 Zur Shamir is operating at the current time. Most of Zur Shamir's value examination focuses on studying past and present price action to predict the probability of Zur Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zur Shamir's price. Additionally, you may evaluate how the addition of Zur Shamir to your portfolios can decrease your overall portfolio volatility.
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