Altshuler Shaham (Israel) Price on October 15, 2024

ALTF Stock   556.50  33.20  5.63%   
If you're considering investing in Altshuler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altshuler Shaham stands at 556.50, as last reported on the 4th of March, with the highest price reaching 588.00 and the lowest price hitting 554.00 during the day. Altshuler Shaham Fin secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Altshuler Shaham Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altshuler Shaham's Standard Deviation of 2.12, mean deviation of 1.59, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
  
Altshuler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1272

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Altshuler Shaham 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 Altshuler Shaham by adding Altshuler Shaham to a well-diversified portfolio.

Altshuler Shaham Valuation on October 15, 2024

It is possible to determine the worth of Altshuler Shaham on a given historical date. On October 15, 2024 Altshuler was worth 592.5 at the beginning of the trading date compared to the closed value of 599.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altshuler Shaham stock. Still, in general, we apply an absolute valuation method to find Altshuler Shaham'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 Altshuler Shaham where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altshuler Shaham's related companies.
 Open High Low Close Volume
  583.35    593.29    580.60    589.36    284,619  
10/15/2024
  592.50    601.26    580.79    599.98    399,156  
  611.10    613.86    591.42    597.13    360,635  
Backtest Altshuler Shaham  |  Altshuler Shaham History  |  Altshuler Shaham Valuation   PreviousNext  
Open Value
592.5
586.13
Downside
599.98
Closing Value
598.87
Upside

Altshuler Shaham Trading Date Momentum on October 15, 2024

On October 21 2024 Altshuler Shaham Financial was traded for  597.13  at the closing time. The highest price during the trading period was 613.86  and the lowest recorded bid was listed for  591.42 . The volume for the day was 360.6 K. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 1.20% .

Altshuler Shaham Fin Fundamentals Correlations and Trends

By evaluating Altshuler Shaham'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 Altshuler Shaham's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altshuler financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Altshuler Shaham Stock history

Altshuler Shaham 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 Altshuler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altshuler Shaham Fin 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 Altshuler Shaham stock prices may prove useful in developing a viable investing in Altshuler Shaham

Altshuler Shaham Stock Technical Analysis

Altshuler Shaham 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 Altshuler Shaham technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altshuler Shaham 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

Altshuler Shaham Period Price Range

Low
March 4, 2025
0.00  NaN%
High

 0.00 

     

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Altshuler Shaham Financial 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.

Altshuler Shaham March 4, 2025 Market Strength

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

Altshuler Shaham Technical and Predictive Indicators

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

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