Space (Israel) Price on January 10, 2024
If you're considering investing in Space Stock, it is important to understand the factors that can impact its price. At this point, Space is not too volatile. Space Com owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Space Com, which you can use to evaluate the volatility of the company. Please validate Space's Coefficient Of Variation of 318405.32, risk adjusted performance of 0.0087, and Semi Deviation of 5.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0017%.
Space Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Space |
Sharpe Ratio = 3.0E-4
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Estimated Market Risk
5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Space 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 Space by adding Space to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Space Stock history
Space 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 Space is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Space Com 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 Space stock prices may prove useful in developing a viable investing in Space
Space-Communication Ltd. provides satellite communication services worldwide. Space-Communication Ltd. is a subsidiary of Eurocom Holdings Ltd. SPACE COMMUNICATIO operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 56 people.
Space Stock Technical Analysis
Space 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
Space Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Space Com 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.
Space January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Space stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Space shares will generate the highest return on investment. By undertsting and applying Space stock market strength indicators, traders can identify Space Com entry and exit signals to maximize returns
Space Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Space's price direction in advance. Along with the technical and fundamental analysis of Space Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Space 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 | 0.0087 | |||
Jensen Alpha | 0.0015 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0224 |
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Volume Indicators |
Complementary Tools for Space Stock analysis
When running Space's price analysis, check to measure Space'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 Space is operating at the current time. Most of Space's value examination focuses on studying past and present price action to predict the probability of Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Space's price. Additionally, you may evaluate how the addition of Space to your portfolios can decrease your overall portfolio volatility.
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