Rimon Consulting (Israel) Market Value

RMON Stock   4,478  147.00  3.39%   
Rimon Consulting's market value is the price at which a share of Rimon Consulting trades on a public exchange. It measures the collective expectations of Rimon Consulting Management investors about its performance. Rimon Consulting is trading at 4478.00 as of the 26th of February 2025, a 3.39 percent increase since the beginning of the trading day. The stock's open price was 4331.0.
With this module, you can estimate the performance of a buy and hold strategy of Rimon Consulting Management and determine expected loss or profit from investing in Rimon Consulting over a given investment horizon. Check out Rimon Consulting Correlation, Rimon Consulting Volatility and Rimon Consulting Alpha and Beta module to complement your research on Rimon Consulting.
Symbol

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

Rimon Consulting '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 Rimon Consulting'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 Rimon Consulting.
0.00
03/09/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
02/26/2025
0.00
If you would invest  0.00  in Rimon Consulting on March 9, 2023 and sell it all today you would earn a total of 0.00 from holding Rimon Consulting Management or generate 0.0% return on investment in Rimon Consulting over 720 days. Rimon Consulting is related to or competes with Shagrir Group, Imed Infinity, Libra Insurance, Suny Cellular, Computer Direct, Scope Metals, and Migdal Insurance. More

Rimon Consulting 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 Rimon Consulting'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 Rimon Consulting Management upside and downside potential and time the market with a certain degree of confidence.

Rimon Consulting Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimon Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rimon Consulting's standard deviation. In reality, there are many statistical measures that can use Rimon Consulting historical prices to predict the future Rimon Consulting's volatility.
Hype
Prediction
LowEstimatedHigh
4,4764,4784,480
Details
Intrinsic
Valuation
LowRealHigh
4,0304,7534,755
Details
Naive
Forecast
LowNextHigh
4,2064,2084,210
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,5334,9005,267
Details

Rimon Consulting Man Backtested Returns

At this point, Rimon Consulting is very steady. Rimon Consulting Man maintains Sharpe Ratio (i.e., Efficiency) of 0.0235, which implies the firm had a 0.0235 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rimon Consulting Man, which you can use to evaluate the volatility of the company. Please check Rimon Consulting's Semi Deviation of 2.03, risk adjusted performance of 0.1172, and Coefficient Of Variation of 666.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0493%. Rimon Consulting has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rimon Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rimon Consulting is expected to be smaller as well. Rimon Consulting Man right now holds a risk of 2.09%. Please check Rimon Consulting Man jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Rimon Consulting Man will be following its historical price patterns.

Auto-correlation

    
  0.07  

Virtually no predictability

Rimon Consulting Management has virtually no predictability. Overlapping area represents the amount of predictability between Rimon Consulting time series from 9th of March 2023 to 3rd of March 2024 and 3rd of March 2024 to 26th of February 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 Rimon Consulting Man price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Rimon Consulting price fluctuation can be explain by its past prices.
Correlation Coefficient0.07
Spearman Rank Test0.16
Residual Average0.0
Price Variance544.3 K

Rimon Consulting Man lagged returns against current returns

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

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

Rimon Consulting Lagged Returns

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

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Other Information on Investing in Rimon Stock

Rimon Consulting financial ratios help investors to determine whether Rimon 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 Rimon with respect to the benefits of owning Rimon Consulting security.