Nawi Brothers (Israel) Price on December 12, 2024
| NAWI Stock | ILS 4,199 189.00 4.71% |
If you're considering investing in Nawi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nawi Brothers stands at 4,199, as last reported on the 5th of January, with the highest price reaching 4,199 and the lowest price hitting 4,110 during the day. Nawi Brothers appears to be very steady, given 3 months investment horizon. Nawi Brothers Group has Sharpe Ratio of 0.5, which conveys that the firm had a 0.5% return per unit of risk over the last 3 months. By analyzing Nawi Brothers' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Nawi Brothers' Risk Adjusted Performance of 0.3022, mean deviation of 1.35, and Downside Deviation of 1.7 to check out if our risk estimates are consistent with your expectations.
Nawi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nawi |
Sharpe Ratio = 0.5047
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.5 actual daily | 39 61% of assets perform better |
Based on monthly moving average Nawi Brothers is performing at about 39% 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 Nawi Brothers by adding it to a well-diversified portfolio.
Nawi Brothers Valuation on December 12, 2024
It is possible to determine the worth of Nawi Brothers on a given historical date. On December 12, 2024 Nawi was worth 3923.0 at the beginning of the trading date compared to the closed value of 3990.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nawi Brothers stock. Still, in general, we apply an absolute valuation method to find Nawi Brothers' 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 Nawi Brothers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nawi Brothers' related companies.
| Open | High | Low | Close | Volume | |
| 3,866 | 3,935 | 3,866 | 3,923 | 13,859 | |
12/12/2024 | 3,923 | 3,990 | 3,902 | 3,990 | 11,563 |
| 3,977 | 4,010 | 3,950 | 4,009 | 15,482 |
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Nawi Brothers Trading Date Momentum on December 12, 2024
| On December 16 2024 Nawi Brothers Group was traded for 4,009 at the closing time. The highest price during the trading period was 4,010 and the lowest recorded bid was listed for 3,950 . The volume for the day was 15.5 K. This history from December 16, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 0.93% . |
Nawi Brothers Group Fundamentals Correlations and Trends
By evaluating Nawi Brothers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nawi Brothers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nawi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nawi Brothers Stock history
Nawi Brothers 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 Nawi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nawi Brothers Group 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 Nawi Brothers stock prices may prove useful in developing a viable investing in Nawi Brothers
Nawi Brothers Group Ltd provides finance and non-bank credit services to companies and businesses in various sectors in Israel. The company was incorporated in 1984 and is based in Tel Aviv, Israel. NAWI BROTHERS operates under Credit Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Nawi Brothers Stock Technical Analysis
Nawi Brothers 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
Nawi Brothers Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Nawi Brothers Group 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.
Nawi Brothers January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Nawi Brothers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nawi Brothers shares will generate the highest return on investment. By undertsting and applying Nawi Brothers stock market strength indicators, traders can identify Nawi Brothers Group entry and exit signals to maximize returns
Nawi Brothers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nawi Brothers' price direction in advance. Along with the technical and fundamental analysis of Nawi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nawi 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 | 0.3022 | |||
| Jensen Alpha | 0.6266 | |||
| Total Risk Alpha | 0.6016 | |||
| Sortino Ratio | 0.3612 | |||
| Treynor Ratio | 5.09 |
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Complementary Tools for Nawi Stock analysis
When running Nawi Brothers' price analysis, check to measure Nawi Brothers' 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 Nawi Brothers is operating at the current time. Most of Nawi Brothers' value examination focuses on studying past and present price action to predict the probability of Nawi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawi Brothers' price. Additionally, you may evaluate how the addition of Nawi Brothers to your portfolios can decrease your overall portfolio volatility.
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