Altshuler Shaham (Israel) Price History

ALTF Stock   625.90  3.20  0.51%   
If you're considering investing in Altshuler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Altshuler Shaham stands at 625.90, as last reported on the 13th of December 2024, with the highest price reaching 639.00 and the lowest price hitting 622.70 during the day. Altshuler Shaham appears to be very steady, given 3 months investment horizon. Altshuler Shaham Fin secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Altshuler Shaham's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Altshuler Shaham's Downside Deviation of 1.79, mean deviation of 1.77, and Risk Adjusted Performance of 0.1895 to double-check if our risk estimates are consistent with your expectations.
  
Altshuler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2256

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Altshuler Shaham is performing at about 17% 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 Altshuler Shaham by adding it to a well-diversified portfolio.

Altshuler Shaham Stock Price History Chart

There are several ways to analyze Altshuler Stock price data. The simplest method is using a basic Altshuler candlestick price chart, which shows Altshuler Shaham price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 18, 2024692.78
Lowest PriceAugust 21, 2024433.75

Altshuler Shaham December 13, 2024 Stock Price Synopsis

Various analyses of Altshuler Shaham's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Altshuler Stock. It can be used to describe the percentage change in the price of Altshuler Shaham from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Altshuler Stock.
Altshuler Shaham Price Rate Of Daily Change 0.99 
Altshuler Shaham Price Daily Balance Of Power(0.20)
Altshuler Shaham Price Action Indicator(6.55)

Altshuler Shaham December 13, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Altshuler Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Altshuler Shaham intraday prices and daily technical indicators to check the level of noise trading in Altshuler Stock and then apply it to test your longer-term investment strategies against Altshuler.

Altshuler Stock Price History Data

The price series of Altshuler Shaham for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 259.03 with a coefficient of variation of 14.14. The prices are distributed with arithmetic mean of 568.31. The median price for the last 90 days is 577.05. The company issued dividends on 2022-12-06.
OpenHighLowCloseVolume
12/13/2024
 629.10  639.00  622.70  625.90 
12/12/2024 629.10  639.00  622.70  625.90  305,496 
12/11/2024 644.00  644.00  628.10  629.10  442,903 
12/10/2024 630.90  647.50  628.90  644.00  370,886 
12/09/2024 628.20  634.30  625.10  630.90  251,638 
12/05/2024 649.00  649.00  630.60  635.00  332,650 
12/04/2024 644.90  647.10  625.00  646.00  421,391 
12/03/2024 660.80  664.10  635.00  644.90  321,204 
12/02/2024 663.60  669.30  646.80  653.70  284,990 
11/28/2024 647.42  666.21  647.42  656.47  298,872 
11/27/2024 671.92  671.92  646.53  648.50  309,375 
11/26/2024 653.91  671.13  645.05  664.05  451,610 
11/25/2024 660.31  665.72  649.48  653.91  382,155 
11/21/2024 672.80  679.89  649.48  664.05  1,056,960 
11/20/2024 687.86  695.04  681.96  688.75  213,905 
11/19/2024 691.89  700.65  675.07  686.97  387,088 
11/18/2024 685.01  697.70  681.96  692.78  771,345 
11/14/2024 647.61  664.24  647.61  660.70  230,573 
11/13/2024 643.58  658.24  643.28  655.78  245,353 
11/12/2024 645.55  647.12  639.64  643.28  223,528 
11/11/2024 646.43  661.29  642.10  645.25  383,373 
11/07/2024 647.51  647.51  628.82  629.70  769,974 
11/06/2024 645.55  654.40  629.80  637.18  663,614 
11/05/2024 628.72  645.94  620.94  639.64  903,000 
11/04/2024 649.38  654.01  624.19  624.19  655,197 
10/31/2024 657.45  669.16  650.56  654.50  434,311 
10/30/2024 653.32  675.76  646.43  662.67  1,212,377 
10/29/2024 631.77  652.93  627.73  645.84  1,459,196 
10/28/2024 607.17  629.60  607.17  628.03  483,976 
10/22/2024 597.13  597.33  585.52  588.76  183,629 
10/21/2024 611.10  613.86  591.42  597.13  360,635 
10/15/2024 592.50  601.26  580.79  599.98  399,156 
10/14/2024 583.35  593.29  580.60  589.36  284,619 
10/10/2024 580.50  581.58  566.82  568.89  254,020 
10/09/2024 571.05  587.49  571.05  577.05  430,814 
10/08/2024 551.08  575.58  549.11  571.05  422,394 
10/07/2024 541.23  552.26  538.28  551.17  418,091 
10/01/2024 546.55  562.39  539.76  544.09  710,410 
09/30/2024 550.88  554.91  535.13  552.06  488,618 
09/26/2024 525.00  525.00  525.00  525.00  1.00 
09/25/2024 521.85  529.13  518.50  525.00  499,136 
09/24/2024 505.12  531.39  503.74  521.46  1,072,549 
09/23/2024 500.20  511.71  500.20  505.12  224,343 
09/19/2024 501.77  503.84  498.03  499.81  190,329 
09/18/2024 491.54  501.87  491.54  499.81  108,748 
09/17/2024 493.11  502.76  490.16  493.51  406,349 
09/16/2024 501.77  506.30  496.07  500.30  530,853 
09/12/2024 508.86  516.63  508.86  509.94  142,736 
09/11/2024 526.47  526.47  505.02  508.37  93,420 
09/10/2024 521.55  525.29  505.61  510.53  151,575 
09/09/2024 519.29  524.80  512.80  520.27  225,170 
09/05/2024 507.38  507.38  507.38  507.38  1.00 
09/04/2024 504.33  507.78  492.13  507.38  228,067 
09/03/2024 505.81  509.55  500.69  504.33  656,808 
09/02/2024 499.12  508.27  492.62  505.91  556,111 
08/29/2024 482.14  486.18  479.05  485.80  480,488 
08/28/2024 462.67  483.77  462.67  482.14  778,318 
08/27/2024 456.01  462.47  456.01  461.41  150,562 
08/26/2024 441.56  462.67  441.56  456.01  376,282 
08/22/2024 440.40  443.48  433.75  438.38  198,150 
08/21/2024 442.91  442.91  430.76  433.75  570,509 

About Altshuler Shaham Stock history

Altshuler Shaham 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 Altshuler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altshuler Shaham Fin 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 Altshuler Shaham stock prices may prove useful in developing a viable investing in Altshuler Shaham

Altshuler Shaham Stock Technical Analysis

Altshuler Shaham 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 Altshuler Shaham technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altshuler Shaham 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...

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Altshuler Shaham Technical and Predictive Indicators

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

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