Electra Co (Israel) Price on September 30, 2024
| ECP Stock | 10,500 400.00 3.96% |
If you're considering investing in Electra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electra Co stands at 10,500, as last reported on the 11th of December 2024, with the highest price reaching 10,560 and the lowest price hitting 10,010 during the day. Electra Co is very steady given 3 months investment horizon. Electra Co Pr secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the company had a 0.35% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Electra Co Mean Deviation of 2.15, downside deviation of 2.55, and Coefficient Of Variation of 440.99 to evaluate company specific risk that cannot be diversified away.
Electra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electra |
Sharpe Ratio = 0.3459
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Electra Co 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 Electra Co by adding it to a well-diversified portfolio.
Electra Co Valuation on September 30, 2024
It is possible to determine the worth of Electra Co on a given historical date. On September 30, 2024 Electra was worth 7244.0 at the beginning of the trading date compared to the closed value of 7280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electra Co stock. Still, in general, we apply an absolute valuation method to find Electra Co'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 Electra Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electra Co's related companies.
| Open | High | Low | Close | Volume | |
| 7,229 | 7,245 | 7,000 | 7,114 | 19,891 | |
09/30/2024 | 7,244 | 7,338 | 7,101 | 7,280 | 17,191 |
| 7,135 | 7,514 | 7,135 | 7,259 | 32,173 |
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Electra Co Trading Date Momentum on September 30, 2024
| On October 01 2024 Electra Co Pr was traded for 7,259 at the closing time. The maximum traded price for the trading interval was 7,514 and the lowest daily price was 7,135 . The daily volume was recorded at 32.2 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the closing price today is 2.98% . |
Electra Co Pr Fundamentals Correlations and Trends
By evaluating Electra Co'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 Electra Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electra Co Stock history
Electra Co 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 Electra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electra Co Pr 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 Electra Co stock prices may prove useful in developing a viable investing in Electra Co
Electra Consumer Products Ltd manufactures, imports, exports, sells, distributes, markets, and provides services to a range of consumer electric products in Israel. The company was founded in 1945 and is based in Rishon LeZion, Israel. ELECTRA CONSUMER is traded on Tel Aviv Stock Exchange in Israel.
Electra Co Stock Technical Analysis
Electra Co 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
Electra Co Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Electra Co Pr 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.
Electra Co December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Electra Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electra Co shares will generate the highest return on investment. By undertsting and applying Electra Co stock market strength indicators, traders can identify Electra Co Pr entry and exit signals to maximize returns
Electra Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electra Co's price direction in advance. Along with the technical and fundamental analysis of Electra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electra 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 | 0.1714 | |||
| Jensen Alpha | 0.6539 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.2241 | |||
| Treynor Ratio | 2.49 |
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Complementary Tools for Electra Stock analysis
When running Electra Co's price analysis, check to measure Electra Co'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 Electra Co is operating at the current time. Most of Electra Co's value examination focuses on studying past and present price action to predict the probability of Electra Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Co's price. Additionally, you may evaluate how the addition of Electra Co to your portfolios can decrease your overall portfolio volatility.
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