Ashtrom (Israel) Price on November 28, 2024
| ASHG Stock | ILS 6,690 69.00 1.02% |
If you're considering investing in Ashtrom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ashtrom stands at 6,690, as last reported on the 13th of December 2024, with the highest price reaching 6,800 and the lowest price hitting 6,652 during the day. Ashtrom appears to be very steady, given 3 months investment horizon. Ashtrom Group secures Sharpe Ratio (or Efficiency) of 0.35, which signifies that the company had a 0.35% return per unit of standard deviation over the last 3 months. By analyzing Ashtrom's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Ashtrom's risk adjusted performance of 0.1945, and Mean Deviation of 1.69 to double-check if our risk estimates are consistent with your expectations.
Ashtrom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ashtrom |
Sharpe Ratio = 0.3509
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Ashtrom is performing at about 27% 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 Ashtrom by adding it to a well-diversified portfolio.
Ashtrom Valuation on November 28, 2024
It is possible to determine the worth of Ashtrom on a given historical date. On November 28, 2024 Ashtrom was worth 6145.0 at the beginning of the trading date compared to the closed value of 6368.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ashtrom stock. Still, in general, we apply an absolute valuation method to find Ashtrom'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 Ashtrom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ashtrom's related companies.
| Open | High | Low | Close | Volume | |
| 6,120 | 6,203 | 6,000 | 6,145 | 174,467 | |
11/28/2024 | 6,145 | 6,400 | 6,099 | 6,368 | 190,461 |
| 6,614 | 6,714 | 6,544 | 6,640 | 106,477 |
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Ashtrom Trading Date Momentum on November 28, 2024
| On December 02 2024 Ashtrom Group was traded for 6,640 at the closing time. The highest price during the trading period was 6,714 and the lowest recorded bid was listed for 6,544 . The volume for the day was 106.5 K. This history from December 2, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.27% . The overall trading delta to the current price is 6.30% . |
Ashtrom Group Fundamentals Correlations and Trends
By evaluating Ashtrom'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 Ashtrom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ashtrom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ashtrom Stock history
Ashtrom 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 Ashtrom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ashtrom Group 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 Ashtrom stock prices may prove useful in developing a viable investing in Ashtrom
Ashtrom Group Ltd. operates as a construction and real estate property company worldwide. The company was founded in 1963 and is headquartered in Tel Aviv, Israel. ASHTROM GROUP is traded on Tel Aviv Stock Exchange in Israel.
Ashtrom Stock Technical Analysis
Ashtrom 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
Ashtrom Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ashtrom Group 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.
Ashtrom December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ashtrom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ashtrom shares will generate the highest return on investment. By undertsting and applying Ashtrom stock market strength indicators, traders can identify Ashtrom Group entry and exit signals to maximize returns
Ashtrom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ashtrom's price direction in advance. Along with the technical and fundamental analysis of Ashtrom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ashtrom 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 | 0.1945 | |||
| Jensen Alpha | 0.5648 | |||
| Total Risk Alpha | 0.2446 | |||
| Sortino Ratio | 0.2593 | |||
| Treynor Ratio | (2.89) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ashtrom Stock analysis
When running Ashtrom's price analysis, check to measure Ashtrom'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 Ashtrom is operating at the current time. Most of Ashtrom's value examination focuses on studying past and present price action to predict the probability of Ashtrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtrom's price. Additionally, you may evaluate how the addition of Ashtrom to your portfolios can decrease your overall portfolio volatility.
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