Villar (Israel) Price on October 21, 2024

VILR Stock  ILS 19,000  160.00  0.84%   
If you're considering investing in Villar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Villar stands at 19,000, as last reported on the 2nd of March, with the highest price reaching 19,140 and the lowest price hitting 18,660 during the day. Villar appears to be very steady, given 3 months investment horizon. Villar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Villar, which you can use to evaluate the volatility of the company. Please review Villar's Coefficient Of Variation of 547.36, risk adjusted performance of 0.1397, and Semi Deviation of 0.9988 to confirm if our risk estimates are consistent with your expectations.
  
Villar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1827

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Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Villar is performing at about 14% 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 Villar by adding it to a well-diversified portfolio.

Villar Valuation on October 21, 2024

It is possible to determine the worth of Villar on a given historical date. On October 21, 2024 Villar was worth 15798.66 at the beginning of the trading date compared to the closed value of 15719.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Villar stock. Still, in general, we apply an absolute valuation method to find Villar'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 Villar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Villar's related companies.
 Open High Low Close Volume
  15,403    15,581    15,225    15,413    1,937  
10/21/2024
  15,799    16,016    15,334    15,720    1,255  
  15,927    15,927    15,393    15,690    1,083  
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Open Value
15798.66
15,794
Downside
15719.57
Closing Value
15,803
Upside

Villar Trading Date Momentum on October 21, 2024

On October 22 2024 Villar was traded for  15,690  at the closing time. The highest price during the trading period was 15,927  and the lowest recorded bid was listed for  15,393 . The volume for the day was 1.1 K. This history from October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.19% . The trading price change to the current price is 4.97% .

Villar Fundamentals Correlations and Trends

By evaluating Villar'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 Villar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Villar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Villar Stock history

Villar 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 Villar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Villar 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 Villar stock prices may prove useful in developing a viable investing in Villar
Villar International Ltd. engages in acquiring and building industrial and residential real estate properties in Israel and internationally. Villar International Ltd. was founded in 1975 and is based in Caesarea, Israel. VILLAR INTL operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.

Villar Stock Technical Analysis

Villar 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.
A focus of Villar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Villar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Villar Period Price Range

Low
March 2, 2025
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High

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Villar 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.

Villar March 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Villar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Villar shares will generate the highest return on investment. By undertsting and applying Villar stock market strength indicators, traders can identify Villar entry and exit signals to maximize returns

Villar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Villar's price direction in advance. Along with the technical and fundamental analysis of Villar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Villar 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.

Complementary Tools for Villar Stock analysis

When running Villar's price analysis, check to measure Villar'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 Villar is operating at the current time. Most of Villar's value examination focuses on studying past and present price action to predict the probability of Villar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Villar's price. Additionally, you may evaluate how the addition of Villar to your portfolios can decrease your overall portfolio volatility.
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