Shufersal Stock Market Value

SHUFF Stock  USD 12.83  0.00  0.00%   
Shufersal's market value is the price at which a share of Shufersal trades on a public exchange. It measures the collective expectations of Shufersal investors about its performance. Shufersal is trading at 12.83 as of the 26th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 12.83.
With this module, you can estimate the performance of a buy and hold strategy of Shufersal and determine expected loss or profit from investing in Shufersal over a given investment horizon. Check out Shufersal Correlation, Shufersal Volatility and Shufersal Alpha and Beta module to complement your research on Shufersal.
Symbol

Please note, there is a significant difference between Shufersal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shufersal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shufersal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Shufersal 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shufersal's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shufersal.
0.00
10/28/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/26/2026
0.00
If you would invest  0.00  in Shufersal on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Shufersal or generate 0.0% return on investment in Shufersal over 90 days. Shufersal is related to or competes with Grupo Herdez, SPAR, Pigeon Corp, SPAR, Fraser, North West, and Cogna Educacao. Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel More

Shufersal Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shufersal's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shufersal upside and downside potential and time the market with a certain degree of confidence.

Shufersal Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Shufersal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shufersal's standard deviation. In reality, there are many statistical measures that can use Shufersal historical prices to predict the future Shufersal's volatility.
Hype
Prediction
LowEstimatedHigh
0.1712.8325.49
Details
Intrinsic
Valuation
LowRealHigh
0.5410.7623.42
Details
Naive
Forecast
LowNextHigh
0.2411.8024.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8312.8312.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shufersal. Your research has to be compared to or analyzed against Shufersal's peers to derive any actionable benefits. When done correctly, Shufersal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shufersal.

Shufersal January 26, 2026 Technical Indicators

Shufersal Backtested Returns

Shufersal is unstable given 3 months investment horizon. Shufersal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Shufersal Risk Adjusted Performance of 0.0995, coefficient of variation of 812.4, and Variance of 157.78 to evaluate company specific risk that cannot be diversified away. Shufersal holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Shufersal returns are very sensitive to returns on the market. As the market goes up or down, Shufersal is expected to follow. Use Shufersal variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Shufersal.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance7.34

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Other Information on Investing in Shufersal Pink Sheet

Shufersal financial ratios help investors to determine whether Shufersal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shufersal with respect to the benefits of owning Shufersal security.