Airport City (Israel) Price on March 31, 2024
| ARPT Stock | ILS 6,285 45.00 0.71% |
If you're considering investing in Airport Stock, it is important to understand the factors that can impact its price. As of today, the current price of Airport City stands at 6,285, as last reported on the 10th of December, with the highest price reaching 6,408 and the lowest price hitting 6,241 during the day. Airport City appears to be very steady, given 3 months investment horizon. Airport City secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Airport City, which you can use to evaluate the volatility of the firm. Please makes use of Airport City's Downside Deviation of 1.49, risk adjusted performance of 0.1332, and Mean Deviation of 1.3 to double-check if our risk estimates are consistent with your expectations.
Airport Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Airport |
Sharpe Ratio = 0.1759
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Airport City is performing at about 13% 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 Airport City by adding it to a well-diversified portfolio.
Airport City Valuation on March 31, 2024
It is possible to determine the worth of Airport City on a given historical date. On March 31, 2024 Airport was worth 5985.0 at the beginning of the trading date compared to the closed value of 5900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Airport City stock. Still, in general, we apply an absolute valuation method to find Airport City'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 Airport City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Airport City's related companies.
| Open | High | Low | Close | Volume | |
| 5,995 | 6,070 | 5,901 | 5,926 | 83,361 | |
03/28/2024 | 5,985 | 6,020 | 5,867 | 5,900 | 293,002 |
| 6,047 | 6,220 | 6,012 | 6,158 | 133,236 |
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Airport City Trading Date Momentum on March 31, 2024
| On April 01 2024 Airport City was traded for 6,158 at the closing time. The highest price during the trading period was 6,220 and the lowest recorded bid was listed for 6,012 . The volume for the day was 133.2 K. This history from April 1, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.37% . The overall trading delta to the current price is 0.83% . |
Airport City Fundamentals Correlations and Trends
By evaluating Airport City'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 Airport City's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Airport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Airport City Stock history
Airport City 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 Airport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Airport City 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 Airport City stock prices may prove useful in developing a viable investing in Airport City
Airport City Ltd. engages in the development, construction, and maintenance of properties in Israel and France. The company was incorporated in 1992 and is based in Petach Tikva, Israel. AIRPORT CITY operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.
Airport City Stock Technical Analysis
Airport City 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
Airport City Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Airport City 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.
Airport City December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Airport City stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airport City shares will generate the highest return on investment. By undertsting and applying Airport City stock market strength indicators, traders can identify Airport City entry and exit signals to maximize returns
Airport City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Airport City's price direction in advance. Along with the technical and fundamental analysis of Airport Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Airport 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 | 0.1332 | |||
| Jensen Alpha | 0.3429 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | (1.40) |
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| Volume Indicators |
Complementary Tools for Airport Stock analysis
When running Airport City's price analysis, check to measure Airport City'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 Airport City is operating at the current time. Most of Airport City's value examination focuses on studying past and present price action to predict the probability of Airport City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airport City's price. Additionally, you may evaluate how the addition of Airport City to your portfolios can decrease your overall portfolio volatility.
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