YH Dimri (Israel) Market Value

DIMRI Stock  ILS 32,820  10.00  0.03%   
YH Dimri's market value is the price at which a share of YH Dimri trades on a public exchange. It measures the collective expectations of YH Dimri Construction investors about its performance. YH Dimri is selling for under 32820.00 as of the 16th of March 2025; that is 0.03 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 32440.0.
With this module, you can estimate the performance of a buy and hold strategy of YH Dimri Construction and determine expected loss or profit from investing in YH Dimri over a given investment horizon. Check out YH Dimri Correlation, YH Dimri Volatility and YH Dimri Alpha and Beta module to complement your research on YH Dimri.
Symbol

Please note, there is a significant difference between YH Dimri's value and its price as these two are different measures arrived at by different means. Investors typically determine if YH Dimri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YH Dimri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

YH Dimri 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to YH Dimri's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of YH Dimri.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in YH Dimri on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding YH Dimri Construction or generate 0.0% return on investment in YH Dimri over 90 days. YH Dimri is related to or competes with Azrieli, Israel Canada, Ashtrom, Shikun Binui, and Prashkovsky. Dimri Construction Development Ltd operates as a construction company in Israel, Romania, and the Czech Republic More

YH Dimri Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure YH Dimri's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess YH Dimri Construction upside and downside potential and time the market with a certain degree of confidence.

YH Dimri Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for YH Dimri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YH Dimri's standard deviation. In reality, there are many statistical measures that can use YH Dimri historical prices to predict the future YH Dimri's volatility.
Hype
Prediction
LowEstimatedHigh
32,81832,82032,822
Details
Intrinsic
Valuation
LowRealHigh
28,36728,36936,102
Details
Naive
Forecast
LowNextHigh
33,79833,79933,801
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31,37434,66537,956
Details

YH Dimri Construction Backtested Returns

YH Dimri Construction retains Efficiency (Sharpe Ratio) of -0.14, which attests that the company had a -0.14 % return per unit of price deviation over the last 3 months. YH Dimri exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YH Dimri's market risk adjusted performance of 0.4975, and Information Ratio of 0.0078 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YH Dimri are expected to decrease at a much lower rate. During the bear market, YH Dimri is likely to outperform the market. At this point, YH Dimri Construction has a negative expected return of -0.22%. Please make sure to check out YH Dimri's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if YH Dimri Construction performance from the past will be repeated sooner or later.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

YH Dimri Construction has very weak reverse predictability. Overlapping area represents the amount of predictability between YH Dimri time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of YH Dimri Construction price movement. The serial correlation of -0.08 indicates that barely 8.0% of current YH Dimri price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.04
Residual Average0.0
Price Variance2.1 M

YH Dimri Construction lagged returns against current returns

Autocorrelation, which is YH Dimri stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting YH Dimri's stock expected returns. We can calculate the autocorrelation of YH Dimri returns to help us make a trade decision. For example, suppose you find that YH Dimri has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

YH Dimri regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If YH Dimri stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if YH Dimri stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in YH Dimri stock over time.
   Current vs Lagged Prices   
       Timeline  

YH Dimri Lagged Returns

When evaluating YH Dimri's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of YH Dimri stock have on its future price. YH Dimri autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, YH Dimri autocorrelation shows the relationship between YH Dimri stock current value and its past values and can show if there is a momentum factor associated with investing in YH Dimri Construction.
   Regressed Prices   
       Timeline  

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Additional Tools for DIMRI Stock Analysis

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