Tel Aviv (Israel) Price on August 5, 2024
| TA35 Index | 2,277 26.58 1.15% |
Below is the normalized historical share price chart for Tel Aviv 35 extending back to October 20, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tel Aviv stands at 2,277, as last reported on the 28th of November, with the highest price reaching 2,313 and the lowest price hitting 2,269 during the day.
If you're considering investing in Tel Index, it is important to understand the factors that can impact its price. Tel Aviv 35 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the index had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tel Aviv 35, which you can use to evaluate the volatility of the index. Tel Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1921
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | TA35 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tel Aviv is performing at about 15% 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 Tel Aviv by adding it to a well-diversified portfolio.
Tel Aviv Valuation on August 5, 2024
It is possible to determine the worth of Tel Aviv on a given historical date. On August 5, 2024 Tel was worth 1880.33 at the beginning of the trading date compared to the closed value of 1916.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tel Aviv index. Still, in general, we apply an absolute valuation method to find Tel Aviv'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 Tel Aviv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tel Aviv's related companies.
| Open | High | Low | Close | Volume | |
| 2,007 | 2,012 | 1,984 | 1,984 | 1.00 | |
08/05/2024 | 1,880 | 1,917 | 1,874 | 1,916 | 1.00 |
| 1,948 | 1,951 | 1,926 | 1,948 | 1.00 |
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Tel Aviv Trading Date Momentum on August 5, 2024
| On August 06 2024 Tel Aviv 35 was traded for 1,948 at the closing time. The highest price during the trading period was 1,951 and the lowest recorded bid was listed for 1,926 . There was no trading activity during the period 1.0. Lack of trading volume on August 6, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.68% . The trading price change to the current price is 5.77% . |
Price Boundaries
Tel Aviv Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Tel Aviv November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Tel Aviv index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tel Aviv shares will generate the highest return on investment. By undertsting and applying Tel Aviv index market strength indicators, traders can identify Tel Aviv 35 entry and exit signals to maximize returns
Tel Aviv Technical Drivers
Tel Aviv November 28, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tel Aviv's price direction in advance. Along with the technical and fundamental analysis of Tel Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tel 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 | 0.1221 | |||
| Mean Deviation | 0.8449 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 641.49 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0356 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0319 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.4689 |
| Cycle Indicators | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |