Galileo Tech (Israel) Price on October 11, 2023
GLTC Stock | 12.80 2.10 14.09% |
If you're considering investing in Galileo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galileo Tech stands at 12.80, as last reported on the 14th of December 2024, with the highest price reaching 16.40 and the lowest price hitting 12.20 during the day. Galileo Tech holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Galileo Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galileo Tech's Risk Adjusted Performance of (0.07), standard deviation of 6.27, and Market Risk Adjusted Performance of (1.74) to validate the risk estimate we provide.
Galileo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galileo |
Sharpe Ratio = -0.1175
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GLTC |
Estimated Market Risk
6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
-0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galileo Tech 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 Galileo Tech by adding Galileo Tech to a well-diversified portfolio.
Galileo Tech Valuation on October 11, 2023
It is possible to determine the worth of Galileo Tech on a given historical date. On October 11, 2023 Galileo was worth 35.0 at the beginning of the trading date compared to the closed value of 35.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galileo Tech stock. Still, in general, we apply an absolute valuation method to find Galileo Tech'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 Galileo Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galileo Tech's related companies.
Open | High | Low | Close | Volume | |
35.00 | 35.00 | 35.00 | 35.00 | 300.00 | |
10/11/2023 | 35.00 | 35.00 | 35.00 | 35.00 | 300.00 |
35.00 | 35.00 | 35.00 | 35.00 | 300.00 |
Backtest Galileo Tech | | | Galileo Tech History | | | Galileo Tech Valuation | Previous | Next |
Galileo Tech Trading Date Momentum on October 11, 2023
On October 12 2023 Galileo Tech was traded for 35.00 at the closing time. The highest price during the trading period was 35.00 and the lowest recorded bid was listed for 35.00 . The volume for the day was 300. This history from October 12, 2023 did not cause price change. The overall trading delta to the current price is 13.43% . |
Galileo Tech Fundamentals Correlations and Trends
By evaluating Galileo Tech'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 Galileo Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galileo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galileo Tech Stock history
Galileo Tech 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 Galileo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galileo Tech 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 Galileo Tech stock prices may prove useful in developing a viable investing in Galileo Tech
Israel Ltd. develops a system of technology to convert municipal solid waste, green waste, and waste tires into useable and marketable end products. Its customers include country governments, states, counties, and municipalities private waste management companies large waste generators, such as pulp mills, recycling and material recovery facilities, private businesses, and disaster relief organizations in Israel and internationally. GALILEO TECH is traded on Tel Aviv Stock Exchange in Israel.
Galileo Tech Stock Technical Analysis
Galileo Tech 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
Galileo Tech Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Galileo Tech 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.
Galileo Tech December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Galileo Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galileo Tech shares will generate the highest return on investment. By undertsting and applying Galileo Tech stock market strength indicators, traders can identify Galileo Tech entry and exit signals to maximize returns
Galileo Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galileo Tech's price direction in advance. Along with the technical and fundamental analysis of Galileo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galileo 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 | (0.07) | |||
Jensen Alpha | (0.72) | |||
Total Risk Alpha | (1.46) | |||
Treynor Ratio | (1.75) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Galileo Stock analysis
When running Galileo Tech's price analysis, check to measure Galileo Tech'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 Galileo Tech is operating at the current time. Most of Galileo Tech's value examination focuses on studying past and present price action to predict the probability of Galileo Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galileo Tech's price. Additionally, you may evaluate how the addition of Galileo Tech to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |