Afcon Holdings (Israel) Price on November 30, 2023

AFHL Stock  ILS 16,830  280.00  1.69%   
If you're considering investing in Afcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Afcon Holdings stands at 16,830, as last reported on the 29th of March, with the highest price reaching 17,320 and the lowest price hitting 16,830 during the day. Afcon Holdings secures Sharpe Ratio (or Efficiency) of -0.06, which signifies that the company had a -0.06 % return per unit of standard deviation over the last 3 months. Afcon Holdings exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afcon Holdings' risk adjusted performance of 0.1364, and Mean Deviation of 1.66 to double-check the risk estimate we provide.
  
Afcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.06

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Negative ReturnsAFHL

Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Afcon Holdings is not performing at its full potential. However, 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 Afcon Holdings by adding Afcon Holdings to a well-diversified portfolio.

Afcon Holdings Valuation on November 30, 2023

It is possible to determine the worth of Afcon Holdings on a given historical date. On November 30, 2023 Afcon was worth 10800.0 at the beginning of the trading date compared to the closed value of 10800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Afcon Holdings stock. Still, in general, we apply an absolute valuation method to find Afcon Holdings' 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 Afcon Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Afcon Holdings' related companies.
 Open High Low Close Volume
  10,550    10,950    10,460    10,950    1,064  
11/30/2023
  10,800    10,900    10,700    10,800    362.00  
  10,820    10,820    10,430    10,650    983.00  
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Open Value
10800.0
10,795
Downside
10800.0
Closing Value
10,805
Upside

Afcon Holdings Trading Date Momentum on November 30, 2023

On December 04 2023 Afcon Holdings was traded for  10,650  at the closing time. The highest price during the trading period was 10,820  and the lowest recorded bid was listed for  10,430 . The volume for the day was 983. This history from December 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.39% . The overall trading delta to the current price is 1.57% .

Afcon Holdings Fundamentals Correlations and Trends

By evaluating Afcon Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Afcon Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Afcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Afcon Holdings Stock history

Afcon Holdings 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 Afcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Afcon 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 Afcon Holdings stock prices may prove useful in developing a viable investing in Afcon Holdings
Afcon Holdings Ltd. engages in the construction and infrastructure, control and automation, trade, and communication solutions businesses in Israel and internationally. Afcon Holdings Ltd. is a subsidiary of Shlomo Car Lease Ltd. AFCON HOLDINGS operates under Electronic Components classification in Israel and is traded on Tel Aviv Stock Exchange.

Afcon Holdings Stock Technical Analysis

Afcon Holdings 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.
A focus of Afcon Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Afcon Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Afcon Holdings Period Price Range

Low
March 29, 2025
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High

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Afcon 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.

Afcon Holdings March 29, 2025 Market Strength

Market strength indicators help investors to evaluate how Afcon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Afcon Holdings shares will generate the highest return on investment. By undertsting and applying Afcon Holdings stock market strength indicators, traders can identify Afcon Holdings entry and exit signals to maximize returns

Afcon Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Afcon Holdings' price direction in advance. Along with the technical and fundamental analysis of Afcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Afcon 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.

Complementary Tools for Afcon Stock analysis

When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
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