Kafrit (Israel) Price on August 5, 2024
| KAFR Stock | ILA 2,650 33.00 1.26% |
If you're considering investing in Kafrit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kafrit stands at 2,650, as last reported on the 11th of December 2024, with the highest price reaching 2,674 and the lowest price hitting 2,613 during the day. Kafrit appears to be very steady, given 3 months investment horizon. Kafrit has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kafrit, which you can use to evaluate the volatility of the firm. Please exercise Kafrit's Mean Deviation of 1.46, risk adjusted performance of 0.1721, and Downside Deviation of 1.66 to check out if our risk estimates are consistent with your expectations.
Kafrit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kafrit |
Sharpe Ratio = 0.1505
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kafrit is performing at about 11% 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 Kafrit by adding it to a well-diversified portfolio.
Kafrit Valuation on August 5, 2024
It is possible to determine the worth of Kafrit on a given historical date. On August 5, 2024 Kafrit was worth 1930.82 at the beginning of the trading date compared to the closed value of 1901.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kafrit stock. Still, in general, we apply an absolute valuation method to find Kafrit'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 Kafrit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kafrit's related companies.
| Open | High | Low | Close | Volume | |
| 2,045 | 2,045 | 2,000 | 2,000 | 5,739 | |
08/05/2024 | 1,931 | 1,952 | 1,872 | 1,901 | 6,425 |
| 1,933 | 1,941 | 1,901 | 1,928 | 2,062 |
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Kafrit Trading Date Momentum on August 5, 2024
| On August 06 2024 Kafrit was traded for 1,928 at the closing time. The highest price during the trading period was 1,941 and the lowest recorded bid was listed for 1,901 . The volume for the day was 2.1 K. This history from August 6, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 5.80% . |
Kafrit Fundamentals Correlations and Trends
By evaluating Kafrit'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 Kafrit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kafrit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kafrit Stock history
Kafrit 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 Kafrit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kafrit 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 Kafrit stock prices may prove useful in developing a viable investing in Kafrit
Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people.
Kafrit Stock Technical Analysis
Kafrit 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
Kafrit Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kafrit 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.
Kafrit December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kafrit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kafrit shares will generate the highest return on investment. By undertsting and applying Kafrit stock market strength indicators, traders can identify Kafrit entry and exit signals to maximize returns
Kafrit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kafrit's price direction in advance. Along with the technical and fundamental analysis of Kafrit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kafrit 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 | 0.1721 | |||
| Jensen Alpha | 0.5088 | |||
| Total Risk Alpha | 0.1528 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 5.45 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kafrit Stock analysis
When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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