Hod Assaf (Israel) Price History
HOD Stock | ILS 5,088 30.00 0.59% |
If you're considering investing in Hod Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hod Assaf stands at 5,088, as last reported on the 25th of January, with the highest price reaching 5,088 and the lowest price hitting 4,856 during the day. Hod Assaf appears to be very steady, given 3 months investment horizon. Hod Assaf Industries holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. By evaluating Hod Assaf's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Hod Assaf's Coefficient Of Variation of 372.88, risk adjusted performance of 0.2334, and Market Risk Adjusted Performance of (1.51) to validate if our risk estimates are consistent with your expectations.
Hod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hod |
Sharpe Ratio = 0.2655
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Estimated Market Risk
2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hod Assaf is performing at about 20% 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 Hod Assaf by adding it to a well-diversified portfolio.
Hod Assaf Stock Price History Chart
There are several ways to analyze Hod Stock price data. The simplest method is using a basic Hod candlestick price chart, which shows Hod Assaf 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 | January 7, 2025 | 5222.0 |
Lowest Price | October 9, 2024 | 3586.0 |
Hod Assaf January 25, 2025 Stock Price Synopsis
Various analyses of Hod Assaf's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hod Stock. It can be used to describe the percentage change in the price of Hod Assaf from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hod Stock.Hod Assaf Price Daily Balance Of Power | 0.13 | |
Hod Assaf Price Action Indicator | 131.00 | |
Hod Assaf Price Rate Of Daily Change | 1.01 |
Hod Assaf January 25, 2025 Stock Price Analysis
Hod Stock Price History Data
The price series of Hod Assaf for the period between Sun, Oct 27, 2024 and Sat, Jan 25, 2025 has a statistical range of 1590.0 with a coefficient of variation of 11.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4666.57. The median price for the last 90 days is 5038.0. The company completed dividends distribution on 2022-04-06.Open | High | Low | Close | Volume | ||
01/25/2025 | 4,856 | 5,088 | 4,856 | 5,088 | ||
01/23/2025 | 4,856 | 5,088 | 4,856 | 5,088 | 741.00 | |
01/22/2025 | 5,006 | 5,058 | 4,889 | 5,058 | 1,508 | |
01/21/2025 | 5,165 | 5,222 | 4,971 | 4,999 | 7,262 | |
01/20/2025 | 5,172 | 5,172 | 5,063 | 5,120 | 767.00 | |
01/16/2025 | 5,189 | 5,221 | 5,094 | 5,172 | 940.00 | |
01/15/2025 | 5,180 | 5,180 | 5,180 | 5,180 | 252.00 | |
01/14/2025 | 5,120 | 5,150 | 5,120 | 5,150 | 430.00 | |
01/13/2025 | 5,172 | 5,172 | 5,011 | 5,160 | 479.00 | |
01/09/2025 | 5,106 | 5,124 | 4,955 | 5,124 | 919.00 | |
01/08/2025 | 5,138 | 5,194 | 5,107 | 5,194 | 1,166 | |
01/07/2025 | 5,209 | 5,222 | 5,139 | 5,222 | 1,580 | |
01/06/2025 | 5,196 | 5,210 | 5,160 | 5,209 | 1,309 | |
01/02/2025 | 5,089 | 5,149 | 5,089 | 5,149 | 1,853 | |
12/31/2024 | 5,081 | 5,081 | 4,900 | 4,989 | 2,206 | |
12/30/2024 | 4,963 | 5,048 | 4,955 | 5,048 | 894.00 | |
12/26/2024 | 5,065 | 5,065 | 5,043 | 5,049 | 4,619 | |
12/25/2024 | 5,099 | 5,200 | 5,050 | 5,172 | 2,170 | |
12/24/2024 | 5,090 | 5,090 | 4,966 | 5,009 | 1,425 | |
12/23/2024 | 4,992 | 4,992 | 4,961 | 4,980 | 1,625 | |
12/19/2024 | 5,048 | 5,048 | 4,992 | 5,047 | 1,481 | |
12/18/2024 | 5,049 | 5,049 | 4,991 | 5,047 | 3,130 | |
12/17/2024 | 5,000 | 5,040 | 5,000 | 5,040 | 886.00 | |
12/16/2024 | 5,002 | 5,038 | 4,993 | 5,038 | 1,490 | |
12/12/2024 | 5,047 | 5,070 | 5,002 | 5,057 | 5,614 | |
12/11/2024 | 5,010 | 5,044 | 5,002 | 5,044 | 2,974 | |
12/10/2024 | 5,048 | 5,065 | 5,010 | 5,050 | 4,360 | |
12/09/2024 | 5,032 | 5,065 | 4,999 | 5,051 | 3,033 | |
12/05/2024 | 5,060 | 5,060 | 5,000 | 5,050 | 883.00 | |
12/04/2024 | 5,072 | 5,072 | 4,955 | 5,044 | 1,565 | |
12/03/2024 | 5,046 | 5,072 | 5,046 | 5,072 | 849.00 | |
12/02/2024 | 5,025 | 5,050 | 4,959 | 5,017 | 3,820 | |
11/28/2024 | 4,800 | 5,250 | 4,700 | 4,807 | 15,615 | |
11/27/2024 | 4,122 | 4,133 | 4,115 | 4,133 | 1,892 | |
11/26/2024 | 4,059 | 4,117 | 4,057 | 4,117 | 1,030 | |
11/25/2024 | 4,060 | 4,100 | 4,058 | 4,100 | 579.00 | |
11/21/2024 | 4,090 | 4,090 | 4,082 | 4,090 | 34.00 | |
11/20/2024 | 4,066 | 4,090 | 4,064 | 4,090 | 1,659 | |
11/19/2024 | 4,066 | 4,066 | 4,001 | 4,047 | 1,031 | |
11/18/2024 | 4,067 | 4,067 | 4,010 | 4,044 | 2,109 | |
11/14/2024 | 4,067 | 4,067 | 4,001 | 4,045 | 966.00 | |
11/13/2024 | 4,067 | 4,067 | 4,000 | 4,004 | 759.00 | |
11/12/2024 | 4,052 | 4,063 | 4,001 | 4,049 | 204.00 | |
11/11/2024 | 4,014 | 4,050 | 4,000 | 4,000 | 914.00 | |
11/07/2024 | 4,030 | 4,030 | 4,000 | 4,000 | 1,963 | |
11/06/2024 | 4,083 | 4,083 | 4,000 | 4,000 | 100.00 | |
11/05/2024 | 3,895 | 3,990 | 3,895 | 3,919 | 4,011 | |
11/04/2024 | 3,876 | 3,886 | 3,866 | 3,866 | 296.00 | |
10/31/2024 | 3,821 | 3,899 | 3,821 | 3,899 | 748.00 | |
10/30/2024 | 3,722 | 3,808 | 3,722 | 3,808 | 5,960 | |
10/29/2024 | 3,631 | 3,716 | 3,631 | 3,716 | 5,692 | |
10/28/2024 | 3,646 | 3,650 | 3,632 | 3,632 | 1,652 | |
10/22/2024 | 3,599 | 3,600 | 3,599 | 3,600 | 1,050 | |
10/21/2024 | 3,629 | 3,629 | 3,599 | 3,629 | 5.00 | |
10/15/2024 | 3,625 | 3,625 | 3,594 | 3,625 | 17.00 | |
10/14/2024 | 3,594 | 3,627 | 3,577 | 3,627 | 1,518 | |
10/10/2024 | 3,544 | 3,622 | 3,544 | 3,593 | 1,159 | |
10/09/2024 | 3,586 | 3,586 | 3,586 | 3,586 | 69.00 | |
10/08/2024 | 3,642 | 3,678 | 3,640 | 3,678 | 3,651 | |
10/07/2024 | 3,624 | 3,710 | 3,624 | 3,710 | 646.00 | |
10/01/2024 | 3,746 | 3,746 | 3,638 | 3,746 | 14.00 |
About Hod Assaf Stock history
Hod Assaf 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 Hod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hod Assaf Industries 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 Hod Assaf stock prices may prove useful in developing a viable investing in Hod Assaf
Hod Assaf Industries Ltd., together with its subsidiaries, manufactures and sells steel bars for construction, welded meshes for concrete reinforcement, and galvanized and drawn wires in Israel and Romania. Hod Assaf Industries Ltd. was founded in 1947 and is based in Acre, Israel. HOD ASSAF is traded on Tel Aviv Stock Exchange in Israel.
Hod Assaf Stock Technical Analysis
Hod Assaf 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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Hod Assaf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hod Assaf's price direction in advance. Along with the technical and fundamental analysis of Hod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hod 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 | 0.2334 | |||
Jensen Alpha | 0.7039 | |||
Total Risk Alpha | 0.5449 | |||
Sortino Ratio | 0.5714 | |||
Treynor Ratio | (1.52) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hod Stock analysis
When running Hod Assaf's price analysis, check to measure Hod Assaf'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 Hod Assaf is operating at the current time. Most of Hod Assaf's value examination focuses on studying past and present price action to predict the probability of Hod Assaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hod Assaf's price. Additionally, you may evaluate how the addition of Hod Assaf to your portfolios can decrease your overall portfolio volatility.
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