Propert Buil (Israel) Price on November 5, 2024
| PTBL Stock | ILS 26,700 100.00 0.38% |
If you're considering investing in Propert Stock, it is important to understand the factors that can impact its price. As of today, the current price of Propert Buil stands at 26,700, as last reported on the 12th of December 2024, with the highest price reaching 26,990 and the lowest price hitting 26,290 during the day. Propert Buil appears to be very steady, given 3 months investment horizon. Propert Buil maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Propert Buil, which you can use to evaluate the volatility of the company. Please evaluate Propert Buil's Coefficient Of Variation of 432.46, semi deviation of 1.46, and Risk Adjusted Performance of 0.1744 to confirm if our risk estimates are consistent with your expectations.
Propert Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Propert |
Sharpe Ratio = 0.1625
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Propert Buil is performing at about 12% 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 Propert Buil by adding it to a well-diversified portfolio.
Propert Buil Valuation on November 5, 2024
It is possible to determine the worth of Propert Buil on a given historical date. On November 5, 2024 Propert was worth 26849.58 at the beginning of the trading date compared to the closed value of 26541.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Propert Buil stock. Still, in general, we apply an absolute valuation method to find Propert Buil'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 Propert Buil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Propert Buil's related companies.
| Open | High | Low | Close | Volume | |
| 26,889 | 26,899 | 26,721 | 26,860 | 3,192 | |
11/05/2024 | 26,850 | 26,899 | 25,946 | 26,542 | 5,677 |
| 26,542 | 27,276 | 26,333 | 26,453 | 4,508 |
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Propert Buil Trading Date Momentum on November 5, 2024
| On November 06 2024 Propert Buil was traded for 26,453 at the closing time. The highest price during the trading period was 27,276 and the lowest recorded bid was listed for 26,333 . The volume for the day was 4.5 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the current price is 2.10% . |
Propert Buil Fundamentals Correlations and Trends
By evaluating Propert Buil'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 Propert Buil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Propert financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Propert Buil Stock history
Propert Buil 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 Propert is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Propert Buil 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 Propert Buil stock prices may prove useful in developing a viable investing in Propert Buil
Ltd., together with its subsidiaries, operates as a real estate company in Israel and internationally. Ltd. operates as a subsidiary of Discount Investment Corporation Ltd. PROPERTY BLDG operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Propert Buil Stock Technical Analysis
Propert Buil 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
Propert Buil Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Propert Buil 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.
Propert Buil December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Propert Buil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Propert Buil shares will generate the highest return on investment. By undertsting and applying Propert Buil stock market strength indicators, traders can identify Propert Buil entry and exit signals to maximize returns
Propert Buil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Propert Buil's price direction in advance. Along with the technical and fundamental analysis of Propert Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Propert 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 | 0.1744 | |||
| Jensen Alpha | 0.6491 | |||
| Total Risk Alpha | 0.1877 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | (2.29) |
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| Volume Indicators |
Complementary Tools for Propert Stock analysis
When running Propert Buil's price analysis, check to measure Propert Buil'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 Propert Buil is operating at the current time. Most of Propert Buil's value examination focuses on studying past and present price action to predict the probability of Propert Buil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propert Buil's price. Additionally, you may evaluate how the addition of Propert Buil to your portfolios can decrease your overall portfolio volatility.
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