Doral Group (Israel) Price on June 4, 2024

DORL Stock  ILA 1,228  21.00  1.68%   
If you're considering investing in Doral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doral Group stands at 1,228, as last reported on the 4th of December, with the highest price reaching 1,246 and the lowest price hitting 1,197 during the day. Doral Group Renewable secures Sharpe Ratio (or Efficiency) of -0.0755, which denotes the company had a -0.0755% return per unit of risk over the last 3 months. Doral Group Renewable exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doral Group's Coefficient Of Variation of 1072.38, downside deviation of 2.81, and Mean Deviation of 2.27 to check the risk estimate we provide.
  
Doral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0755

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Doral Group 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 Doral Group by adding Doral Group to a well-diversified portfolio.

Doral Group Valuation on June 4, 2024

It is possible to determine the worth of Doral Group on a given historical date. On June 4, 2024 Doral was worth 1072.0 at the beginning of the trading date compared to the closed value of 1064.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doral Group stock. Still, in general, we apply an absolute valuation method to find Doral Group'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 Doral Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doral Group's related companies.
 Open High Low Close Volume
  1,080    1,089    1,064    1,072    354,293  
06/04/2024
  1,072    1,081    1,046    1,064    191,791  
  1,064    1,070    1,031    1,036    321,710  
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Open Value
1072.0
1064.0
Closing Value
1,080
Upside

Doral Group Trading Date Momentum on June 4, 2024

On June 05 2024 Doral Group Renewable was traded for  1,036  at the closing time. The highest price during the trading period was 1,070  and the lowest recorded bid was listed for  1,031 . The volume for the day was 321.7 K. This history from June 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the current price is 7.60% .

Doral Group Renewable Fundamentals Correlations and Trends

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

About Doral Group Stock history

Doral Group 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 Doral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doral Group Renewable 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 Doral Group stock prices may prove useful in developing a viable investing in Doral Group
Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel. DORAL GP is traded on Tel Aviv Stock Exchange in Israel.

Doral Group Stock Technical Analysis

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

Doral Group Period Price Range

Low
December 4, 2024
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High

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Doral Group Renewable 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.

Doral Group December 4, 2024 Market Strength

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

Doral Group Technical and Predictive Indicators

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

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