Tiv Taam (Israel) Price on November 28, 2024
| TTAM Stock | 754.00 28.00 3.86% |
If you're considering investing in Tiv Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tiv Taam stands at 754.00, as last reported on the 2nd of March, with the highest price reaching 760.00 and the lowest price hitting 718.00 during the day. Tiv Taam appears to be very steady, given 3 months investment horizon. Tiv Taam owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tiv Taam, which you can use to evaluate the volatility of the company. Please review Tiv Taam's Semi Deviation of 1.66, risk adjusted performance of 0.1272, and Coefficient Of Variation of 610.12 to confirm if our risk estimates are consistent with your expectations.
Tiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tiv |
Sharpe Ratio = 0.1972
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tiv Taam 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 Tiv Taam by adding it to a well-diversified portfolio.
Tiv Taam Valuation on November 28, 2024
It is possible to determine the worth of Tiv Taam on a given historical date. On November 28, 2024 Tiv was worth 621.23 at the beginning of the trading date compared to the closed value of 638.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tiv Taam stock. Still, in general, we apply an absolute valuation method to find Tiv Taam'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 Tiv Taam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tiv Taam's related companies.
| Open | High | Low | Close | Volume | |
| 645.12 | 647.91 | 610.37 | 621.23 | 557,538 | |
11/28/2024 | 621.23 | 644.02 | 621.23 | 638.85 | 26,768 |
| 651.79 | 651.79 | 621.13 | 623.72 | 130,973 |
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Tiv Taam Trading Date Momentum on November 28, 2024
| On December 02 2024 Tiv Taam was traded for 623.72 at the closing time. The highest price during the trading period was 651.79 and the lowest recorded bid was listed for 621.13 . The volume for the day was 131 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.37% . The trading price change to the current price is 0.13% . |
Tiv Taam Fundamentals Correlations and Trends
By evaluating Tiv Taam'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 Tiv Taam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tiv Taam Stock history
Tiv Taam 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 Tiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tiv Taam 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 Tiv Taam stock prices may prove useful in developing a viable investing in Tiv Taam
Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. Tiv Taam Holdings 1 Ltd. is a former subsidiary of Haargaz Ltd. TIV TAAM is traded on Tel Aviv Stock Exchange in Israel.
Tiv Taam Stock Technical Analysis
Tiv Taam 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
Tiv Taam Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Tiv Taam 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.
Tiv Taam March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Tiv Taam stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tiv Taam shares will generate the highest return on investment. By undertsting and applying Tiv Taam stock market strength indicators, traders can identify Tiv Taam entry and exit signals to maximize returns
Tiv Taam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tiv Taam's price direction in advance. Along with the technical and fundamental analysis of Tiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tiv 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 | 0.1272 | |||
| Jensen Alpha | 0.3344 | |||
| Total Risk Alpha | 0.3971 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 3.14 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tiv Stock analysis
When running Tiv Taam's price analysis, check to measure Tiv Taam'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 Tiv Taam is operating at the current time. Most of Tiv Taam's value examination focuses on studying past and present price action to predict the probability of Tiv Taam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiv Taam's price. Additionally, you may evaluate how the addition of Tiv Taam to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |