Ratio Oil (Israel) Price History
RATI Stock | 378.00 7.00 1.89% |
If you're considering investing in Ratio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ratio Oil stands at 378.00, as last reported on the 30th of March, with the highest price reaching 378.70 and the lowest price hitting 367.00 during the day. Ratio Oil appears to be very steady, given 3 months investment horizon. Ratio Oil Explorations maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ratio Oil Explorations, which you can use to evaluate the volatility of the company. Please evaluate Ratio Oil's Coefficient Of Variation of 1501.8, risk adjusted performance of 0.0624, and Semi Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations.
Ratio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ratio |
Sharpe Ratio = 0.1594
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ratio Oil is performing at about 12% 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 Ratio Oil by adding it to a well-diversified portfolio.
Ratio Oil Stock Price History Chart
There are several ways to analyze Ratio Stock price data. The simplest method is using a basic Ratio candlestick price chart, which shows Ratio Oil 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 | March 3, 2025 | 426.16 |
Lowest Price | December 30, 2024 | 325.03 |
Ratio Oil March 30, 2025 Stock Price Synopsis
Various analyses of Ratio Oil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ratio Stock. It can be used to describe the percentage change in the price of Ratio Oil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ratio Stock.Ratio Oil Price Action Indicator | 8.65 | |
Ratio Oil Price Daily Balance Of Power | 0.60 | |
Ratio Oil Price Rate Of Daily Change | 1.02 |
Ratio Oil March 30, 2025 Stock Price Analysis
Ratio Stock Price History Data
The price series of Ratio Oil for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 101.15 with a coefficient of variation of 7.14. The price distribution for the period has arithmetic mean of 373.55. The median price for the last 90 days is 371.95.Open | High | Low | Close | Volume | ||
03/30/2025 | 371.00 | 378.70 | 367.00 | 378.00 | ||
03/27/2025 | 371.00 | 378.70 | 367.00 | 378.00 | 1,008,248 | |
03/26/2025 | 377.00 | 380.60 | 371.00 | 371.00 | 972,880 | |
03/25/2025 | 365.11 | 372.07 | 364.05 | 371.87 | 1,348,756 | |
03/24/2025 | 366.08 | 369.75 | 359.90 | 364.05 | 1,746,553 | |
03/20/2025 | 381.44 | 381.44 | 370.42 | 372.65 | 1,505,741 | |
03/19/2025 | 385.40 | 385.40 | 367.04 | 373.81 | 2,207,390 | |
03/18/2025 | 394.48 | 394.48 | 381.92 | 385.40 | 1,644,967 | |
03/17/2025 | 403.36 | 404.04 | 391.29 | 394.48 | 1,444,640 | |
03/13/2025 | 400.85 | 403.75 | 396.50 | 402.78 | 854,798 | |
03/12/2025 | 391.19 | 400.85 | 391.19 | 400.85 | 1,256,679 | |
03/11/2025 | 393.99 | 398.34 | 384.43 | 391.00 | 1,589,474 | |
03/10/2025 | 410.61 | 410.61 | 400.08 | 400.85 | 588,389 | |
03/06/2025 | 411.57 | 413.79 | 395.92 | 398.44 | 1,040,644 | |
03/05/2025 | 411.57 | 418.04 | 405.58 | 410.90 | 627,156 | |
03/04/2025 | 426.16 | 426.16 | 411.38 | 411.57 | 1,400,014 | |
03/03/2025 | 418.04 | 428.77 | 413.41 | 426.16 | 1,005,026 | |
02/27/2025 | 417.37 | 424.80 | 413.79 | 421.81 | 866,025 | |
02/26/2025 | 416.79 | 422.97 | 412.34 | 419.78 | 1,184,639 | |
02/25/2025 | 404.52 | 417.27 | 403.75 | 411.48 | 2,396,530 | |
02/24/2025 | 401.82 | 404.71 | 390.61 | 404.71 | 1,556,212 | |
02/20/2025 | 410.41 | 411.48 | 394.57 | 401.24 | 1,527,671 | |
02/19/2025 | 409.83 | 412.44 | 404.33 | 408.48 | 1,141,255 | |
02/18/2025 | 409.35 | 412.54 | 404.71 | 409.93 | 1,845,256 | |
02/17/2025 | 408.58 | 413.41 | 405.68 | 406.65 | 1,676,410 | |
02/13/2025 | 400.85 | 400.85 | 396.31 | 399.88 | 1,344,905 | |
02/12/2025 | 398.44 | 400.95 | 392.93 | 400.85 | 1,845,919 | |
02/11/2025 | 391.19 | 400.66 | 388.78 | 396.02 | 1,791,853 | |
02/10/2025 | 386.36 | 391.19 | 384.72 | 391.19 | 1,418,047 | |
02/06/2025 | 391.19 | 393.70 | 385.98 | 386.36 | 4,323,075 | |
02/05/2025 | 393.61 | 411.38 | 388.29 | 390.23 | 2,778,327 | |
02/04/2025 | 384.91 | 397.28 | 380.18 | 393.61 | 2,302,438 | |
02/03/2025 | 380.76 | 385.20 | 375.16 | 378.15 | 1,797,257 | |
01/30/2025 | 365.88 | 371.87 | 362.79 | 369.36 | 580,421 | |
01/29/2025 | 366.08 | 370.42 | 358.83 | 368.98 | 2,835,087 | |
01/28/2025 | 356.42 | 362.89 | 352.56 | 357.38 | 762,058 | |
01/27/2025 | 363.28 | 364.05 | 354.58 | 356.42 | 972,216 | |
01/23/2025 | 373.61 | 375.06 | 367.14 | 371.87 | 843,152 | |
01/22/2025 | 373.81 | 375.74 | 368.11 | 373.61 | 924,939 | |
01/21/2025 | 370.91 | 376.70 | 369.84 | 373.81 | 895,122 | |
01/20/2025 | 371.58 | 372.55 | 362.99 | 370.91 | 796,197 | |
01/16/2025 | 375.54 | 375.54 | 365.40 | 368.98 | 1,029,816 | |
01/15/2025 | 371.78 | 371.87 | 361.73 | 371.87 | 1,185,183 | |
01/14/2025 | 372.84 | 378.63 | 363.47 | 368.11 | 1,701,161 | |
01/13/2025 | 371.78 | 379.60 | 368.59 | 372.84 | 2,404,350 | |
01/09/2025 | 350.72 | 359.12 | 348.98 | 355.07 | 1,579,554 | |
01/08/2025 | 352.56 | 352.56 | 348.02 | 350.72 | 947,037 | |
01/07/2025 | 352.56 | 354.49 | 345.70 | 354.20 | 1,433,997 | |
01/06/2025 | 345.70 | 355.07 | 342.90 | 352.56 | 1,164,353 | |
01/02/2025 | 338.07 | 344.83 | 335.85 | 341.93 | 1,917,255 | |
12/31/2024 | 322.23 | 332.75 | 322.23 | 329.28 | 1,410,232 | |
12/30/2024 | 330.44 | 330.63 | 322.32 | 325.03 | 1,235,519 | |
12/26/2024 | 332.27 | 336.52 | 332.27 | 335.27 | 1,001,067 | |
12/25/2024 | 337.87 | 340.67 | 334.01 | 338.07 | 852,778 | |
12/24/2024 | 338.16 | 338.16 | 333.33 | 337.87 | 1,317,490 | |
12/23/2024 | 340.48 | 342.99 | 335.46 | 338.16 | 930,294 | |
12/19/2024 | 341.06 | 341.06 | 335.27 | 338.07 | 2,179,072 | |
12/18/2024 | 338.45 | 341.25 | 336.52 | 341.06 | 1,190,333 | |
12/17/2024 | 342.41 | 344.73 | 337.10 | 338.45 | 1,119,907 | |
12/16/2024 | 345.70 | 345.70 | 339.61 | 342.41 | 1,201,595 | |
12/12/2024 | 338.16 | 345.70 | 338.16 | 343.57 | 811,212 |
About Ratio Oil Stock history
Ratio Oil 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 Ratio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ratio Oil Explorations 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 Ratio Oil stock prices may prove useful in developing a viable investing in Ratio Oil
Ratio Oil Stock Technical Analysis
Ratio Oil 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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Ratio Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ratio Oil's price direction in advance. Along with the technical and fundamental analysis of Ratio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ratio 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 | 0.0624 | |||
Jensen Alpha | 0.1108 | |||
Total Risk Alpha | 0.2264 | |||
Sortino Ratio | 0.091 | |||
Treynor Ratio | (6.24) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ratio Stock analysis
When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
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