Ralco Agencies (Israel) Price History
RLCO Stock | ILA 4,500 281.00 6.66% |
If you're considering investing in Ralco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ralco Agencies stands at 4,500, as last reported on the 2nd of December, with the highest price reaching 4,518 and the lowest price hitting 4,199 during the day. Ralco Agencies appears to be very steady, given 3 months investment horizon. Ralco Agencies maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36% return per unit of risk over the last 3 months. By analyzing Ralco Agencies' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Ralco Agencies' Coefficient Of Variation of 280.81, semi deviation of 1.19, and Risk Adjusted Performance of 0.2787 to confirm if our risk estimates are consistent with your expectations.
Ralco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ralco |
Sharpe Ratio = 0.3561
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Ralco Agencies is performing at about 28% 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 Ralco Agencies by adding it to a well-diversified portfolio.
Ralco Agencies Stock Price History Chart
There are several ways to analyze Ralco Stock price data. The simplest method is using a basic Ralco candlestick price chart, which shows Ralco Agencies 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 28, 2024 | 4500.0 |
Lowest Price | August 6, 2024 | 2710.0 |
Ralco Agencies December 2, 2024 Stock Price Synopsis
Various analyses of Ralco Agencies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ralco Stock. It can be used to describe the percentage change in the price of Ralco Agencies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ralco Stock.Ralco Agencies Price Action Indicator | 282.00 | |
Ralco Agencies Price Daily Balance Of Power | 0.88 | |
Ralco Agencies Price Rate Of Daily Change | 1.07 |
Ralco Agencies December 2, 2024 Stock Price Analysis
Ralco Stock Price History Data
The price series of Ralco Agencies for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1344.0 with a coefficient of variation of 9.39. The price distribution for the period has arithmetic mean of 3677.33. The median price for the last 90 days is 3548.0. The company had dividends distributed to its stock-holders on 2022-03-31.Open | High | Low | Close | Volume | ||
12/02/2024 | 4,219 | 4,518 | 4,199 | 4,500 | ||
11/28/2024 | 4,219 | 4,518 | 4,199 | 4,500 | 13,675 | |
11/27/2024 | 4,219 | 4,219 | 4,219 | 4,219 | 138.00 | |
11/26/2024 | 4,200 | 4,200 | 4,100 | 4,190 | 1,412 | |
11/25/2024 | 4,214 | 4,214 | 4,100 | 4,200 | 5,484 | |
11/21/2024 | 4,100 | 4,100 | 3,860 | 4,097 | 1,501 | |
11/20/2024 | 4,199 | 4,199 | 4,000 | 4,149 | 1,587 | |
11/19/2024 | 4,010 | 4,160 | 4,010 | 4,088 | 374.00 | |
11/18/2024 | 3,959 | 3,999 | 3,822 | 3,988 | 1,613 | |
11/14/2024 | 3,999 | 4,150 | 3,995 | 3,995 | 1,631 | |
11/13/2024 | 3,997 | 3,997 | 3,914 | 3,970 | 1,369 | |
11/12/2024 | 3,849 | 3,936 | 3,762 | 3,935 | 1,688 | |
11/11/2024 | 3,859 | 3,859 | 3,668 | 3,849 | 3,643 | |
11/07/2024 | 3,969 | 3,969 | 3,740 | 3,740 | 3,880 | |
11/06/2024 | 3,969 | 3,969 | 3,879 | 3,879 | 2,180 | |
11/05/2024 | 3,998 | 3,998 | 3,830 | 3,914 | 3,637 | |
11/04/2024 | 4,000 | 4,199 | 3,884 | 3,935 | 3,205 | |
10/31/2024 | 3,722 | 3,750 | 3,680 | 3,750 | 3,573 | |
10/30/2024 | 3,655 | 3,760 | 3,500 | 3,700 | 4,179 | |
10/29/2024 | 3,555 | 3,599 | 3,529 | 3,591 | 7,421 | |
10/28/2024 | 3,591 | 3,591 | 3,591 | 3,591 | 103.00 | |
10/22/2024 | 3,514 | 3,514 | 3,514 | 3,514 | 104.00 | |
10/21/2024 | 3,514 | 3,514 | 3,382 | 3,416 | 2,017 | |
10/15/2024 | 3,511 | 3,511 | 3,509 | 3,511 | 50.00 | |
10/14/2024 | 3,538 | 3,538 | 3,450 | 3,511 | 267.00 | |
10/10/2024 | 3,611 | 3,611 | 3,453 | 3,493 | 113.00 | |
10/09/2024 | 3,422 | 3,550 | 3,422 | 3,548 | 1,514 | |
10/08/2024 | 3,401 | 3,480 | 3,400 | 3,474 | 2,563 | |
10/07/2024 | 3,480 | 3,480 | 3,348 | 3,395 | 3,179 | |
10/01/2024 | 3,480 | 3,480 | 3,478 | 3,478 | 676.00 | |
09/30/2024 | 3,610 | 3,610 | 3,443 | 3,599 | 1,053 | |
09/26/2024 | 3,613 | 3,613 | 3,441 | 3,499 | 2,172 | |
09/25/2024 | 3,519 | 3,519 | 3,514 | 3,514 | 311.00 | |
09/24/2024 | 3,560 | 3,560 | 3,454 | 3,498 | 2,147 | |
09/23/2024 | 3,425 | 3,542 | 3,425 | 3,451 | 3,755 | |
09/19/2024 | 3,454 | 3,460 | 3,393 | 3,422 | 1,512 | |
09/18/2024 | 3,453 | 3,453 | 3,352 | 3,449 | 814.00 | |
09/17/2024 | 3,410 | 3,450 | 3,302 | 3,302 | 4,193 | |
09/16/2024 | 3,250 | 3,431 | 3,250 | 3,400 | 1,256 | |
09/12/2024 | 3,393 | 3,452 | 3,306 | 3,400 | 5,944 | |
09/11/2024 | 3,419 | 3,419 | 3,320 | 3,345 | 1,095 | |
09/10/2024 | 3,314 | 3,343 | 3,280 | 3,342 | 6,029 | |
09/09/2024 | 3,227 | 3,298 | 3,133 | 3,295 | 3,535 | |
09/05/2024 | 3,224 | 3,224 | 3,138 | 3,156 | 480.00 | |
09/04/2024 | 3,228 | 3,228 | 3,116 | 3,175 | 2,516 | |
09/03/2024 | 3,097 | 3,227 | 3,095 | 3,190 | 2,389 | |
09/02/2024 | 3,071 | 3,205 | 3,026 | 3,166 | 2,715 | |
08/29/2024 | 2,899 | 3,240 | 2,801 | 3,138 | 14,037 | |
08/28/2024 | 2,864 | 2,900 | 2,864 | 2,900 | 357.00 | |
08/27/2024 | 2,900 | 2,900 | 2,809 | 2,871 | 141.00 | |
08/26/2024 | 2,900 | 2,900 | 2,770 | 2,894 | 801.00 | |
08/22/2024 | 2,987 | 2,987 | 2,900 | 2,900 | 1,325 | |
08/21/2024 | 3,030 | 3,030 | 2,900 | 2,900 | 91.00 | |
08/20/2024 | 3,050 | 3,050 | 2,900 | 3,046 | 1,187 | |
08/19/2024 | 3,093 | 3,094 | 2,814 | 3,093 | 1,720 | |
08/15/2024 | 2,860 | 2,860 | 2,859 | 2,860 | 985.00 | |
08/14/2024 | 2,860 | 2,860 | 2,745 | 2,860 | 1,493 | |
08/12/2024 | 2,860 | 2,860 | 2,840 | 2,860 | 397.00 | |
08/08/2024 | 2,765 | 2,910 | 2,765 | 2,910 | 1,361 | |
08/07/2024 | 2,880 | 2,900 | 2,834 | 2,899 | 1,752 | |
08/06/2024 | 2,900 | 2,900 | 2,710 | 2,710 | 398.00 |
About Ralco Agencies Stock history
Ralco Agencies 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 Ralco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ralco Agencies 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 Ralco Agencies stock prices may prove useful in developing a viable investing in Ralco Agencies
Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 people.
Ralco Agencies Stock Technical Analysis
Ralco Agencies 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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Ralco Agencies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ralco Agencies' price direction in advance. Along with the technical and fundamental analysis of Ralco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ralco 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 | 0.2787 | |||
Jensen Alpha | 0.7523 | |||
Total Risk Alpha | 0.401 | |||
Sortino Ratio | 0.33 | |||
Treynor Ratio | 8.66 |
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Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
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