Ram On (Israel) Market Value

RMN Stock  ILS 1,481  67.00  4.33%   
Ram On's market value is the price at which a share of Ram On trades on a public exchange. It measures the collective expectations of Ram On Investments and investors about its performance. Ram On is trading at 1481.00 as of the 15th of March 2025, a 4.33 percent decrease since the beginning of the trading day. The stock's open price was 1548.0.
With this module, you can estimate the performance of a buy and hold strategy of Ram On Investments and and determine expected loss or profit from investing in Ram On over a given investment horizon. Check out Ram On Correlation, Ram On Volatility and Ram On Alpha and Beta module to complement your research on Ram On.
Symbol

Please note, there is a significant difference between Ram On's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ram On is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ram On'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.

Ram On '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 Ram On'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 Ram On.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Ram On on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Ram On Investments and or generate 0.0% return on investment in Ram On over 90 days. Ram On is related to or competes with Neto ME, Aryt Industries, Kerur Holdings, Globrands, and Scope Metals. Ram-On Investments and Holdings Ltd manufactures and sells engineering thermoplastic compounds for the automotive, elect... More

Ram On 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 Ram On'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 Ram On Investments and upside and downside potential and time the market with a certain degree of confidence.

Ram On Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ram On's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ram On's standard deviation. In reality, there are many statistical measures that can use Ram On historical prices to predict the future Ram On's volatility.
Hype
Prediction
LowEstimatedHigh
1,4791,4811,483
Details
Intrinsic
Valuation
LowRealHigh
1,2491,2511,629
Details
Naive
Forecast
LowNextHigh
1,4921,4941,496
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4821,5481,614
Details

Ram On Investments Backtested Returns

Ram On Investments maintains Sharpe Ratio (i.e., Efficiency) of -0.0165, which implies the firm had a -0.0165 % return per unit of risk over the last 3 months. Ram On Investments exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ram On's Coefficient Of Variation of 3050.55, semi deviation of 1.91, and Risk Adjusted Performance of 0.0346 to confirm the risk estimate we provide. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ram On are expected to decrease at a much lower rate. During the bear market, Ram On is likely to outperform the market. At this point, Ram On Investments has a negative expected return of -0.0329%. Please make sure to check Ram On's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ram On Investments performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.22  

Weak reverse predictability

Ram On Investments and has weak reverse predictability. Overlapping area represents the amount of predictability between Ram On time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Ram On Investments price movement. The serial correlation of -0.22 indicates that over 22.0% of current Ram On price fluctuation can be explain by its past prices.
Correlation Coefficient-0.22
Spearman Rank Test-0.41
Residual Average0.0
Price Variance834.49

Ram On Investments lagged returns against current returns

Autocorrelation, which is Ram On 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 Ram On's stock expected returns. We can calculate the autocorrelation of Ram On returns to help us make a trade decision. For example, suppose you find that Ram On 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  

Ram On 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 Ram On stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ram On stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ram On stock over time.
   Current vs Lagged Prices   
       Timeline  

Ram On Lagged Returns

When evaluating Ram On's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ram On stock have on its future price. Ram On 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, Ram On autocorrelation shows the relationship between Ram On stock current value and its past values and can show if there is a momentum factor associated with investing in Ram On Investments and.
   Regressed Prices   
       Timeline  

Also Currently Popular

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.

Other Information on Investing in Ram Stock

Ram On financial ratios help investors to determine whether Ram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ram with respect to the benefits of owning Ram On security.