Payton L (Israel) Price on January 9, 2025

PAYT Stock  ILS 6,510  154.00  2.31%   
If you're considering investing in Payton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Payton L stands at 6,510, as last reported on the 21st of March, with the highest price reaching 6,837 and the lowest price hitting 6,510 during the day. Payton L maintains Sharpe Ratio (i.e., Efficiency) of -0.0764, which implies the firm had a -0.0764 % return per unit of risk over the last 3 months. Payton L exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Payton L's Coefficient Of Variation of (1,663), risk adjusted performance of (0.05), and Variance of 5.17 to confirm the risk estimate we provide.
  
Payton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0764

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Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Payton L 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 Payton L by adding Payton L to a well-diversified portfolio.

Payton L Valuation on January 9, 2025

It is possible to determine the worth of Payton L on a given historical date. On January 9, 2025 Payton was worth 6966.0 at the beginning of the trading date compared to the closed value of 6950.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payton L stock. Still, in general, we apply an absolute valuation method to find Payton L'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 Payton L where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payton L's related companies.
 Open High Low Close Volume
  7,158    7,158    6,928    6,928    164.00  
01/09/2025
  6,966    7,050    6,802    6,950    4,684  
  6,998    6,998    6,880    6,935    576.00  
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Open Value
6966.0
6950.0
Closing Value
6,970
Upside

Payton L Trading Date Momentum on January 9, 2025

On January 13 2025 Payton L was traded for  6,935  at the closing time. The highest price during the trading period was 6,998  and the lowest recorded bid was listed for  6,880 . The volume for the day was 576. This history from January 13, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the current price is 0.07% .

Payton L Fundamentals Correlations and Trends

By evaluating Payton L'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 Payton L's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Payton L Stock history

Payton L 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 Payton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payton L 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 Payton L stock prices may prove useful in developing a viable investing in Payton L
Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.

Payton L Stock Technical Analysis

Payton L 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 Payton L technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Payton L 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

Payton L Period Price Range

Low
March 21, 2025
0.00  NaN%
High

 0.00 

     

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Payton L 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.

Payton L March 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Payton L stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payton L shares will generate the highest return on investment. By undertsting and applying Payton L stock market strength indicators, traders can identify Payton L entry and exit signals to maximize returns

Payton L Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Payton L's price direction in advance. Along with the technical and fundamental analysis of Payton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payton 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 Payton Stock analysis

When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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