Eldav L (Israel) Price on October 9, 2024
ELDAV Stock | ILS 255.00 5.00 1.92% |
If you're considering investing in Eldav Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eldav L stands at 255.00, as last reported on the 15th of December 2024, with the highest price reaching 255.00 and the lowest price hitting 255.00 during the day. Eldav L secures Sharpe Ratio (or Efficiency) of -0.0125, which denotes the company had a -0.0125% return per unit of standard deviation over the last 3 months. Eldav L exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eldav L's Mean Deviation of 1.52, semi deviation of 2.07, and Downside Deviation of 3.51 to check the risk estimate we provide.
Eldav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eldav |
Sharpe Ratio = -0.0125
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Estimated Market Risk
3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eldav L 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 Eldav L by adding Eldav L to a well-diversified portfolio.
Eldav L Valuation on October 9, 2024
It is possible to determine the worth of Eldav L on a given historical date. On October 9, 2024 Eldav was worth 245.0 at the beginning of the trading date compared to the closed value of 238.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eldav L stock. Still, in general, we apply an absolute valuation method to find Eldav L'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 Eldav L where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eldav L's related companies.
Open | High | Low | Close | Volume | |
237.00 | 237.00 | 237.00 | 237.00 | 7,842 | |
10/09/2024 | 245.00 | 245.00 | 238.00 | 238.00 | 8,001 |
245.00 | 245.00 | 238.00 | 238.00 | 6,409 |
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Eldav L Trading Date Momentum on October 9, 2024
On October 10 2024 Eldav L was traded for 238.00 at the closing time. The highest price during the trading period was 245.00 and the lowest recorded bid was listed for 238.00 . The volume for the day was 6.4 K. This history from October 10, 2024 did not affect price variability. The overall trading delta to the current price is 4.20% . |
Eldav L Fundamentals Correlations and Trends
By evaluating Eldav L'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 Eldav L's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eldav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eldav L Stock history
Eldav L 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 Eldav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eldav L 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 Eldav L stock prices may prove useful in developing a viable investing in Eldav L
Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.
Eldav L Stock Technical Analysis
Eldav L 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
Eldav L Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Eldav L 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.
Eldav L December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Eldav L stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eldav L shares will generate the highest return on investment. By undertsting and applying Eldav L stock market strength indicators, traders can identify Eldav L entry and exit signals to maximize returns
Eldav L Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eldav L's price direction in advance. Along with the technical and fundamental analysis of Eldav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eldav 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 | 0.0463 | |||
Jensen Alpha | 0.0943 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0176 | |||
Treynor Ratio | 0.2376 |
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Additional Tools for Eldav Stock Analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.