Schnapp (Israel) Price on August 8, 2023
If you're considering investing in Schnapp Stock, it is important to understand the factors that can impact its price. Schnapp appears to be very steady, given 3 months investment horizon. Schnapp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. By inspecting Schnapp's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Schnapp's Coefficient Of Variation of 378.95, risk adjusted performance of 0.2297, and Semi Deviation of 0.8678 to confirm if our risk estimates are consistent with your expectations.
Schnapp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schnapp |
Sharpe Ratio = 0.2639
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Schnapp is performing at about 20% 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 Schnapp by adding it 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.
Price Boundaries
Schnapp Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Schnapp 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.
Schnapp January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Schnapp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schnapp shares will generate the highest return on investment. By undertsting and applying Schnapp stock market strength indicators, traders can identify Schnapp entry and exit signals to maximize returns
Schnapp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schnapp's price direction in advance. Along with the technical and fundamental analysis of Schnapp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schnapp 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 | 0.2297 | |||
| Jensen Alpha | 0.7432 | |||
| Total Risk Alpha | 0.6494 | |||
| Sortino Ratio | 0.451 | |||
| Treynor Ratio | (4.07) |
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Complementary Tools for Schnapp Stock analysis
When running Schnapp's price analysis, check to measure Schnapp'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 Schnapp is operating at the current time. Most of Schnapp's value examination focuses on studying past and present price action to predict the probability of Schnapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnapp's price. Additionally, you may evaluate how the addition of Schnapp to your portfolios can decrease your overall portfolio volatility.
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