Tectona (Israel) Price History
| TECT Stock | 497.50 3.80 0.77% |
If you're considering investing in Tectona Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tectona stands at 497.50, as last reported on the 7th of January, with the highest price reaching 509.00 and the lowest price hitting 473.00 during the day. Tectona appears to be very steady, given 3 months investment horizon. Tectona owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Tectona's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please review Tectona's Semi Deviation of 4.22, coefficient of variation of 2170.42, and Risk Adjusted Performance of 0.0459 to confirm if our risk estimates are consistent with your expectations.
Tectona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tectona |
Sharpe Ratio = 0.1546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TECT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tectona 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 Tectona by adding it to a well-diversified portfolio.
Tectona Stock Price History Chart
There are several ways to analyze Tectona Stock price data. The simplest method is using a basic Tectona candlestick price chart, which shows Tectona 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 | December 16, 2024 | 537.2 |
| Lowest Price | October 10, 2024 | 344.8 |
Tectona January 7, 2025 Stock Price Synopsis
Various analyses of Tectona's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tectona Stock. It can be used to describe the percentage change in the price of Tectona from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tectona Stock.| Tectona Price Rate Of Daily Change | 1.01 | |
| Tectona Price Action Indicator | 8.40 | |
| Tectona Price Daily Balance Of Power | 0.11 |
Tectona January 7, 2025 Stock Price Analysis
Tectona Stock Price History Data
| Open | High | Low | Close | Volume | ||
01/07/2025 | 496.10 | 509.00 | 473.00 | 497.50 | ||
| 01/06/2025 | 499.10 | 508.00 | 487.00 | 493.70 | 113,667 | |
| 01/02/2025 | 496.10 | 509.00 | 473.00 | 497.50 | 146,581 | |
| 12/31/2024 | 470.00 | 470.00 | 462.00 | 468.30 | 116,519 | |
| 12/30/2024 | 483.40 | 483.40 | 463.00 | 465.90 | 118,520 | |
| 12/26/2024 | 469.60 | 504.00 | 460.00 | 499.50 | 200,148 | |
| 12/25/2024 | 478.50 | 498.00 | 461.00 | 469.60 | 88,262 | |
| 12/24/2024 | 479.50 | 492.60 | 464.10 | 470.80 | 85,894 | |
| 12/23/2024 | 496.00 | 500.00 | 477.90 | 479.50 | 84,987 | |
| 12/19/2024 | 490.00 | 510.00 | 469.80 | 482.90 | 253,139 | |
| 12/18/2024 | 527.10 | 529.00 | 499.80 | 502.60 | 109,840 | |
| 12/17/2024 | 537.20 | 540.00 | 517.00 | 527.10 | 209,217 | |
| 12/16/2024 | 523.00 | 546.00 | 507.00 | 537.20 | 396,664 | |
| 12/12/2024 | 479.30 | 535.00 | 479.10 | 528.00 | 800,296 | |
| 12/11/2024 | 443.60 | 471.00 | 443.60 | 470.20 | 228,262 | |
| 12/10/2024 | 453.10 | 453.10 | 427.00 | 437.50 | 185,774 | |
| 12/09/2024 | 450.00 | 465.00 | 437.00 | 453.10 | 349,080 | |
| 12/05/2024 | 430.30 | 447.90 | 424.00 | 438.70 | 298,233 | |
| 12/04/2024 | 418.50 | 428.20 | 407.00 | 408.60 | 89,821 | |
| 12/03/2024 | 428.00 | 432.00 | 416.00 | 418.50 | 83,212 | |
| 12/02/2024 | 436.00 | 473.20 | 425.20 | 430.60 | 222,424 | |
| 11/28/2024 | 401.80 | 413.90 | 399.10 | 401.00 | 30,204 | |
| 11/27/2024 | 407.50 | 407.50 | 398.20 | 401.80 | 65,405 | |
| 11/26/2024 | 409.00 | 418.00 | 390.20 | 408.90 | 171,844 | |
| 11/25/2024 | 454.00 | 454.00 | 409.00 | 409.80 | 143,144 | |
| 11/21/2024 | 450.00 | 474.80 | 447.00 | 453.10 | 189,571 | |
| 11/20/2024 | 448.00 | 467.80 | 441.00 | 443.10 | 191,482 | |
| 11/19/2024 | 470.00 | 471.10 | 442.00 | 444.00 | 85,240 | |
| 11/18/2024 | 474.40 | 487.00 | 460.10 | 462.60 | 84,988 | |
| 11/14/2024 | 515.00 | 515.00 | 458.00 | 466.60 | 186,026 | |
| 11/13/2024 | 504.50 | 526.40 | 488.00 | 518.60 | 277,332 | |
| 11/12/2024 | 540.00 | 563.90 | 501.10 | 504.50 | 962,891 | |
| 11/11/2024 | 526.00 | 534.00 | 504.00 | 511.80 | 299,639 | |
| 11/07/2024 | 487.00 | 509.60 | 431.00 | 458.10 | 239,574 | |
| 11/06/2024 | 527.50 | 539.80 | 486.00 | 487.90 | 625,448 | |
| 11/05/2024 | 443.90 | 457.00 | 443.90 | 454.70 | 47,875 | |
| 11/04/2024 | 464.90 | 464.90 | 440.00 | 443.90 | 79,304 | |
| 10/31/2024 | 485.00 | 490.00 | 450.10 | 455.40 | 143,489 | |
| 10/30/2024 | 514.00 | 524.50 | 453.00 | 488.30 | 256,161 | |
| 10/29/2024 | 478.90 | 513.00 | 478.90 | 503.80 | 386,319 | |
| 10/28/2024 | 426.00 | 475.00 | 415.70 | 465.30 | 246,802 | |
| 10/22/2024 | 392.10 | 398.80 | 387.80 | 395.90 | 24,035 | |
| 10/21/2024 | 409.30 | 416.40 | 381.00 | 384.40 | 113,102 | |
| 10/15/2024 | 378.00 | 416.00 | 372.00 | 389.00 | 336,864 | |
| 10/14/2024 | 332.00 | 376.90 | 332.00 | 373.90 | 222,191 | |
| 10/10/2024 | 354.00 | 356.00 | 341.00 | 344.80 | 55,189 | |
| 10/09/2024 | 354.70 | 378.00 | 350.00 | 354.10 | 91,274 | |
| 10/08/2024 | 358.00 | 369.80 | 351.00 | 354.70 | 20,923 | |
| 10/07/2024 | 373.00 | 373.20 | 352.30 | 358.00 | 99,467 | |
| 10/01/2024 | 362.00 | 367.00 | 356.10 | 359.40 | 45,681 | |
| 09/30/2024 | 383.80 | 385.20 | 362.20 | 367.00 | 57,327 | |
| 09/26/2024 | 367.40 | 367.40 | 367.40 | 367.40 | 61,051 | |
| 09/25/2024 | 372.50 | 373.40 | 356.40 | 367.40 | 102,005 | |
| 09/24/2024 | 385.00 | 385.00 | 351.10 | 375.40 | 41,690 | |
| 09/23/2024 | 397.00 | 398.60 | 377.00 | 378.90 | 72,943 | |
| 09/19/2024 | 420.00 | 445.00 | 415.50 | 434.00 | 582,792 | |
| 09/18/2024 | 395.00 | 425.00 | 395.00 | 406.50 | 499,405 | |
| 09/17/2024 | 388.50 | 397.00 | 385.50 | 387.00 | 261,328 | |
| 09/16/2024 | 400.00 | 408.50 | 384.50 | 386.50 | 351,857 | |
| 09/12/2024 | 422.50 | 426.50 | 408.00 | 414.50 | 133,370 | |
| 09/11/2024 | 424.50 | 432.50 | 419.00 | 422.00 | 121,744 |
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Tectona Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tectona's price direction in advance. Along with the technical and fundamental analysis of Tectona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tectona 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 | 0.0459 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | 0.1578 | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tectona Stock analysis
When running Tectona's price analysis, check to measure Tectona'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 Tectona is operating at the current time. Most of Tectona's value examination focuses on studying past and present price action to predict the probability of Tectona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectona's price. Additionally, you may evaluate how the addition of Tectona to your portfolios can decrease your overall portfolio volatility.
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