Kafrit (Israel) Price on December 1, 2023

KAFR Stock  ILA 2,771  34.00  1.24%   
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 2,771, as last reported on the 29th of March, with the highest price reaching 2,860 and the lowest price hitting 2,700 during the day. Kafrit has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kafrit exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kafrit's Risk Adjusted Performance of 0.0342, mean deviation of 2.22, and Downside Deviation of 3.0 to check out the risk estimate we provide.
  
Kafrit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0068

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Estimated Market Risk

 3.05
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.02
  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 Kafrit 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 Kafrit by adding Kafrit to a well-diversified portfolio.

Kafrit Valuation on December 1, 2023

It is possible to determine the worth of Kafrit on a given historical date. On December 1, 2023 Kafrit was worth 1332.64 at the beginning of the trading date compared to the closed value of 1431.92. 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
  1,384    1,384    1,339    1,350    1,779  
11/30/2023
  1,333    1,435    1,309    1,432    42,974  
  1,490    1,490    1,481    1,481    22,390  
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Open Value
1332.64
1431.92
Closing Value
1,342
Upside

Kafrit Trading Date Momentum on December 1, 2023

On December 04 2023 Kafrit was traded for  1,481  at the closing time. The highest price during the trading period was 1,490  and the lowest recorded bid was listed for  1,481 . The volume for the day was 22.4 K. This history from December 4, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.40% . The trading delta at closing time to the current price is 1.09% .

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.
A focus of Kafrit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kafrit trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kafrit Period Price Range

Low
March 29, 2025
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High

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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 March 29, 2025 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.

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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