Rotem Shani (Israel) Price History
RTSN Stock | ILA 3,140 90.00 2.95% |
If you're considering investing in Rotem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rotem Shani stands at 3,140, as last reported on the 25th of November, with the highest price reaching 3,169 and the lowest price hitting 3,050 during the day. Rotem Shani appears to be very steady, given 3 months investment horizon. Rotem Shani Entrepre maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31% return per unit of risk over the last 3 months. By analyzing Rotem Shani's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Rotem Shani's Semi Deviation of 1.39, risk adjusted performance of 0.2203, and Coefficient Of Variation of 359.98 to confirm if our risk estimates are consistent with your expectations.
Rotem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rotem |
Sharpe Ratio = 0.3069
Best Portfolio | Best Equity | |||
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Estimated Market Risk
2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Rotem Shani is performing at about 24% 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 Rotem Shani by adding it to a well-diversified portfolio.
Rotem Shani Stock Price History Chart
There are several ways to analyze Rotem Stock price data. The simplest method is using a basic Rotem candlestick price chart, which shows Rotem Shani price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 3140.0 |
Lowest Price | August 14, 2024 | 2102.0 |
Rotem Shani November 25, 2024 Stock Price Synopsis
Various analyses of Rotem Shani's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rotem Stock. It can be used to describe the percentage change in the price of Rotem Shani from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rotem Stock.Rotem Shani Price Rate Of Daily Change | 1.03 | |
Rotem Shani Price Action Indicator | 75.50 | |
Rotem Shani Price Daily Balance Of Power | 0.76 |
Rotem Shani November 25, 2024 Stock Price Analysis
Rotem Stock Price History Data
The price series of Rotem Shani for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1234.0 with a coefficient of variation of 12.96. The price distribution for the period has arithmetic mean of 2490.62. The median price for the last 90 days is 2511.0.Open | High | Low | Close | Volume | ||
11/25/2024 | 3,060 | 3,169 | 3,050 | 3,140 | ||
11/21/2024 | 3,060 | 3,169 | 3,050 | 3,140 | 16,923 | |
11/20/2024 | 3,049 | 3,110 | 3,030 | 3,050 | 4,781 | |
11/19/2024 | 3,016 | 3,066 | 3,016 | 3,049 | 1,891 | |
11/18/2024 | 2,970 | 3,021 | 2,970 | 3,002 | 5,819 | |
11/14/2024 | 2,957 | 2,973 | 2,943 | 2,962 | 4,786 | |
11/13/2024 | 2,941 | 2,999 | 2,903 | 2,957 | 5,296 | |
11/12/2024 | 2,978 | 2,978 | 2,908 | 2,941 | 2,625 | |
11/11/2024 | 2,992 | 2,999 | 2,930 | 2,968 | 3,424 | |
11/07/2024 | 2,853 | 3,012 | 2,830 | 3,012 | 31,246 | |
11/06/2024 | 2,741 | 2,901 | 2,741 | 2,853 | 13,136 | |
11/05/2024 | 2,714 | 2,745 | 2,714 | 2,738 | 4,670 | |
11/04/2024 | 2,740 | 2,752 | 2,655 | 2,692 | 3,074 | |
10/31/2024 | 2,796 | 2,796 | 2,737 | 2,743 | 5,582 | |
10/30/2024 | 2,783 | 2,861 | 2,726 | 2,748 | 4,791 | |
10/29/2024 | 2,736 | 2,751 | 2,721 | 2,738 | 1,247 | |
10/28/2024 | 2,682 | 2,797 | 2,682 | 2,736 | 1,570 | |
10/22/2024 | 2,642 | 2,653 | 2,616 | 2,636 | 2,335 | |
10/21/2024 | 2,713 | 2,713 | 2,631 | 2,642 | 2,703 | |
10/15/2024 | 2,698 | 2,705 | 2,618 | 2,667 | 3,579 | |
10/14/2024 | 2,694 | 2,713 | 2,690 | 2,698 | 3,292 | |
10/10/2024 | 2,693 | 2,707 | 2,651 | 2,693 | 2,983 | |
10/09/2024 | 2,699 | 2,706 | 2,671 | 2,695 | 4,215 | |
10/08/2024 | 2,699 | 2,699 | 2,622 | 2,671 | 3,155 | |
10/07/2024 | 2,699 | 2,717 | 2,681 | 2,699 | 7,813 | |
10/01/2024 | 2,729 | 2,820 | 2,639 | 2,676 | 8,884 | |
09/30/2024 | 2,716 | 2,757 | 2,652 | 2,701 | 1,010 | |
09/26/2024 | 2,631 | 2,631 | 2,631 | 2,631 | 7,562 | |
09/25/2024 | 2,549 | 2,639 | 2,511 | 2,631 | 13,704 | |
09/24/2024 | 2,490 | 2,598 | 2,490 | 2,549 | 6,872 | |
09/23/2024 | 2,497 | 2,602 | 2,470 | 2,490 | 8,265 | |
09/19/2024 | 2,497 | 2,497 | 2,497 | 2,497 | 525.00 | |
09/18/2024 | 2,511 | 2,511 | 2,450 | 2,497 | 12,849 | |
09/17/2024 | 2,612 | 2,612 | 2,418 | 2,511 | 3,589 | |
09/16/2024 | 2,685 | 2,720 | 2,600 | 2,612 | 4,782 | |
09/12/2024 | 2,621 | 2,782 | 2,621 | 2,768 | 37,253 | |
09/11/2024 | 2,475 | 2,638 | 2,450 | 2,618 | 37,803 | |
09/10/2024 | 2,499 | 2,539 | 2,449 | 2,475 | 3,200 | |
09/09/2024 | 2,411 | 2,505 | 2,411 | 2,499 | 17,904 | |
09/05/2024 | 2,260 | 2,260 | 2,260 | 2,260 | 53,891 | |
09/04/2024 | 2,254 | 2,284 | 2,252 | 2,260 | 2,227 | |
09/03/2024 | 2,228 | 2,280 | 2,228 | 2,254 | 4,300 | |
09/02/2024 | 2,170 | 2,229 | 2,168 | 2,228 | 7,228 | |
08/29/2024 | 2,149 | 2,173 | 2,103 | 2,149 | 2,329 | |
08/28/2024 | 2,184 | 2,186 | 2,121 | 2,149 | 3,935 | |
08/27/2024 | 2,194 | 2,222 | 2,144 | 2,184 | 1,328 | |
08/26/2024 | 2,217 | 2,255 | 2,171 | 2,196 | 3,995 | |
08/22/2024 | 2,245 | 2,278 | 2,245 | 2,275 | 413.00 | |
08/21/2024 | 2,252 | 2,255 | 2,216 | 2,243 | 1,800 | |
08/20/2024 | 2,255 | 2,282 | 2,250 | 2,252 | 5,086 | |
08/19/2024 | 2,200 | 2,288 | 2,200 | 2,255 | 17,945 | |
08/15/2024 | 2,103 | 2,121 | 2,064 | 2,108 | 578.00 | |
08/14/2024 | 2,103 | 2,128 | 2,098 | 2,102 | 3,697 | |
08/12/2024 | 2,140 | 2,140 | 2,041 | 2,103 | 4,268 | |
08/08/2024 | 2,197 | 2,197 | 2,120 | 2,156 | 3,966 | |
08/07/2024 | 2,227 | 2,242 | 2,221 | 2,225 | 3,662 | |
08/06/2024 | 2,249 | 2,250 | 2,226 | 2,227 | 5,966 | |
08/05/2024 | 2,222 | 2,250 | 2,099 | 2,249 | 14,538 | |
08/01/2024 | 2,220 | 2,250 | 2,163 | 2,234 | 17,141 | |
07/31/2024 | 2,141 | 2,220 | 2,098 | 2,220 | 52,308 | |
07/30/2024 | 2,050 | 2,209 | 2,050 | 2,141 | 26,040 |
About Rotem Shani Stock history
Rotem Shani 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 Rotem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rotem Shani Entrepre 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 Rotem Shani stock prices may prove useful in developing a viable investing in Rotem Shani
Rotem Shani Entrepreneurship and Investment Ltd. engages in the real estate business in Israel. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Tel Aviv, Israel. ROTEM SHANI is traded on Tel Aviv Stock Exchange in Israel.
Rotem Shani Stock Technical Analysis
Rotem Shani 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.
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Rotem Shani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rotem Shani's price direction in advance. Along with the technical and fundamental analysis of Rotem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rotem 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 | 0.2203 | |||
Jensen Alpha | 0.7738 | |||
Total Risk Alpha | 0.3273 | |||
Sortino Ratio | 0.3144 | |||
Treynor Ratio | (18.66) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Rotem Stock analysis
When running Rotem Shani's price analysis, check to measure Rotem Shani'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 Rotem Shani is operating at the current time. Most of Rotem Shani's value examination focuses on studying past and present price action to predict the probability of Rotem Shani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Shani's price. Additionally, you may evaluate how the addition of Rotem Shani to your portfolios can decrease your overall portfolio volatility.
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