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.
Altshuler |
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 Price | November 18, 2024 | 692.78 |
Lowest Price | August 21, 2024 | 433.75 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1895 | |||
Jensen Alpha | 0.4925 | |||
Total Risk Alpha | 0.2734 | |||
Sortino Ratio | 0.257 | |||
Treynor Ratio | 0.8765 |
Cycle Indicators | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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