Global Knafaim (Israel) Price on March 28, 2024
| GKL Stock | 72.50 2.20 3.13% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Knafaim stands at 72.50, as last reported on the 2nd of December, with the highest price reaching 72.60 and the lowest price hitting 72.30 during the day. Global Knafaim appears to be very steady, given 3 months investment horizon. Global Knafaim Leasing holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Global Knafaim's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Global Knafaim's Risk Adjusted Performance of 0.1446, downside deviation of 1.73, and Market Risk Adjusted Performance of (1.22) to validate if our risk estimates are consistent with your expectations.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.2135
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Global Knafaim is performing at about 16% 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 Global Knafaim by adding it to a well-diversified portfolio.
Global Knafaim Valuation on March 28, 2024
It is possible to determine the worth of Global Knafaim on a given historical date. On March 28, 2024 Global was worth 53.8 at the beginning of the trading date compared to the closed value of 53.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Knafaim stock. Still, in general, we apply an absolute valuation method to find Global Knafaim'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 Global Knafaim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Knafaim's related companies.
| Open | High | Low | Close | Volume | |
| 55.10 | 55.10 | 53.80 | 53.80 | 107,978 | |
03/28/2024 | 53.80 | 54.80 | 53.80 | 53.90 | 11,985 |
| 53.10 | 53.10 | 53.10 | 53.10 | 2,456 |
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Global Knafaim Trading Date Momentum on March 28, 2024
| On April 01 2024 Global Knafaim Leasing was traded for 53.10 at the closing time. The maximum traded price for the trading interval was 53.10 and the lowest daily price was 53.10 . The daily volume was recorded at 2.5 K. The volume of trading on 1st of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.48% . The overall trading delta to the closing price today is 2.23% . |
Global Knafaim Leasing Fundamentals Correlations and Trends
By evaluating Global Knafaim'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 Global Knafaim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Knafaim Stock history
Global Knafaim 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Knafaim Leasing 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 Global Knafaim stock prices may prove useful in developing a viable investing in Global Knafaim
Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.
Global Knafaim Stock Technical Analysis
Global Knafaim 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
Global Knafaim Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Global Knafaim Leasing 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.
Global Knafaim December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Knafaim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Knafaim shares will generate the highest return on investment. By undertsting and applying Global Knafaim stock market strength indicators, traders can identify Global Knafaim Leasing entry and exit signals to maximize returns
Global Knafaim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Knafaim's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.1446 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | (1.23) |
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| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Knafaim's price analysis, check to measure Global Knafaim'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 Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
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