YH Dimri (Israel) Price on September 3, 2024
| DIMRI Stock | ILS 36,660 580.00 1.61% |
If you're considering investing in DIMRI Stock, it is important to understand the factors that can impact its price. As of today, the current price of YH Dimri stands at 36,660, as last reported on the 5th of January, with the highest price reaching 36,800 and the lowest price hitting 36,210 during the day. YH Dimri appears to be very steady, given 3 months investment horizon. YH Dimri Construction retains Efficiency (Sharpe Ratio) of 0.16, which attests that the company had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for YH Dimri, which you can use to evaluate the volatility of the company. Please utilize YH Dimri's market risk adjusted performance of (0.77), and Standard Deviation of 1.59 to validate if our risk estimates are consistent with your expectations.
DIMRI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DIMRI |
Sharpe Ratio = 0.1648
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average YH Dimri is performing at about 12% 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 YH Dimri by adding it to a well-diversified portfolio.
YH Dimri Valuation on September 3, 2024
It is possible to determine the worth of YH Dimri on a given historical date. On September 3, 2024 DIMRI was worth 33330.0 at the beginning of the trading date compared to the closed value of 33140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YH Dimri stock. Still, in general, we apply an absolute valuation method to find YH Dimri'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 YH Dimri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YH Dimri's related companies.
| Open | High | Low | Close | Volume | |
| 32,780 | 33,330 | 32,780 | 33,330 | 15,024 | |
09/03/2024 | 33,330 | 33,570 | 32,950 | 33,140 | 18,155 |
| 33,140 | 33,590 | 32,600 | 33,550 | 13,190 |
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YH Dimri Trading Date Momentum on September 3, 2024
| On September 04 2024 YH Dimri Construction was traded for 33,550 at the closing time. The highest price during the trading period was 33,590 and the lowest recorded bid was listed for 32,600 . The volume for the day was 13.2 K. This history from September 4, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.24% . The trading price change to the current price is 1.24% . |
YH Dimri Construction Fundamentals Correlations and Trends
By evaluating YH Dimri'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 YH Dimri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIMRI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YH Dimri Stock history
YH Dimri 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 DIMRI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YH Dimri Construction 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 YH Dimri stock prices may prove useful in developing a viable investing in YH Dimri
Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic. It also plans and constructs commercial, industrial, and hotel projects. DIMRI BUILDING is traded on Tel Aviv Stock Exchange in Israel.
YH Dimri Stock Technical Analysis
YH Dimri 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
YH Dimri Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
YH Dimri Construction 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.
YH Dimri January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how YH Dimri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YH Dimri shares will generate the highest return on investment. By undertsting and applying YH Dimri stock market strength indicators, traders can identify YH Dimri Construction entry and exit signals to maximize returns
YH Dimri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YH Dimri's price direction in advance. Along with the technical and fundamental analysis of DIMRI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIMRI 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 | 0.0939 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.14 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | (0.78) |
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Additional Tools for DIMRI Stock Analysis
When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.