Utron (Israel) Price History
UTRN Stock | 704.00 12.30 1.78% |
If you're considering investing in Utron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Utron stands at 704.00, as last reported on the 25th of March, with the highest price reaching 705.00 and the lowest price hitting 704.00 during the day. Utron is very steady given 3 months investment horizon. Utron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the firm had a 0.31 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Utron Risk Adjusted Performance of 0.254, semi deviation of 1.7, and Coefficient Of Variation of 366.3 to evaluate company specific risk that cannot be diversified away.
Utron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Utron |
Sharpe Ratio = 0.3111
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | UTRN | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Utron is performing at about 24% 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 Utron by adding it to a well-diversified portfolio.
Utron Stock Price History Chart
There are several ways to analyze Utron Stock price data. The simplest method is using a basic Utron candlestick price chart, which shows Utron 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 6, 2025 | 785.8 |
Lowest Price | December 5, 2024 | 355.9 |
Utron March 25, 2025 Stock Price Synopsis
Various analyses of Utron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utron Stock. It can be used to describe the percentage change in the price of Utron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Utron Stock.Utron Price Action Indicator | 5.65 | |
Utron Accumulation Distribution | 0.88 | |
Utron Market Facilitation Index | 0 | |
Utron Price Rate Of Daily Change | 1.02 | |
Utron Price Daily Balance Of Power | 12.30 |
Utron March 25, 2025 Stock Price Analysis
Utron Stock Price History Data
The price series of Utron for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 433.6 with a coefficient of variation of 25.96. The daily prices for the period are distributed with arithmetic mean of 592.66. The median price for the last 90 days is 655.9.Open | High | Low | Close | Volume | ||
03/24/2025 | 705.00 | 705.00 | 704.00 | 704.00 | 620.00 | |
03/20/2025 | 679.90 | 691.70 | 673.00 | 691.70 | 3,272 | |
03/19/2025 | 684.70 | 684.70 | 660.10 | 681.00 | 5,989 | |
03/18/2025 | 703.00 | 705.00 | 640.10 | 705.00 | 20,733 | |
03/17/2025 | 733.40 | 748.50 | 695.00 | 708.80 | 68,383 | |
03/13/2025 | 720.40 | 734.90 | 693.00 | 716.00 | 50,157 | |
03/12/2025 | 741.00 | 741.00 | 720.00 | 724.90 | 19,003 | |
03/11/2025 | 727.30 | 738.40 | 710.00 | 734.50 | 15,944 | |
03/10/2025 | 770.00 | 779.70 | 730.00 | 740.00 | 63,159 | |
03/06/2025 | 782.40 | 786.00 | 772.20 | 785.80 | 1,159 | |
03/05/2025 | 784.90 | 786.00 | 778.00 | 778.00 | 7,480 | |
03/04/2025 | 784.00 | 784.90 | 770.00 | 784.90 | 5,814 | |
03/03/2025 | 766.20 | 785.00 | 766.20 | 780.00 | 21,314 | |
02/27/2025 | 737.00 | 753.00 | 737.00 | 750.00 | 1,656 | |
02/26/2025 | 744.10 | 753.90 | 714.10 | 745.00 | 10,516 | |
02/25/2025 | 750.00 | 750.00 | 730.10 | 744.00 | 5,522 | |
02/24/2025 | 735.00 | 749.80 | 703.50 | 730.00 | 16,727 | |
02/20/2025 | 731.20 | 749.70 | 719.10 | 744.40 | 10,301 | |
02/19/2025 | 747.00 | 751.00 | 721.00 | 739.10 | 12,707 | |
02/18/2025 | 724.40 | 747.00 | 724.30 | 746.80 | 5,087 | |
02/17/2025 | 740.00 | 740.00 | 706.10 | 732.00 | 32,176 | |
02/13/2025 | 735.00 | 735.00 | 720.30 | 720.30 | 1,525 | |
02/12/2025 | 722.90 | 729.00 | 721.70 | 729.00 | 9,144 | |
02/11/2025 | 716.60 | 723.00 | 713.10 | 722.00 | 8,882 | |
02/10/2025 | 703.40 | 723.00 | 686.00 | 723.00 | 14,184 | |
02/06/2025 | 715.00 | 721.00 | 685.00 | 685.00 | 13,223 | |
02/05/2025 | 702.80 | 715.00 | 695.00 | 715.00 | 14,369 | |
02/04/2025 | 713.80 | 714.00 | 688.10 | 688.10 | 23,411 | |
02/03/2025 | 710.00 | 710.00 | 667.00 | 697.00 | 45,828 | |
01/30/2025 | 685.00 | 685.00 | 682.00 | 684.00 | 10,649 | |
01/29/2025 | 662.60 | 680.00 | 662.60 | 680.00 | 4,930 | |
01/28/2025 | 657.60 | 668.90 | 652.30 | 655.90 | 18,894 | |
01/27/2025 | 630.00 | 665.00 | 630.00 | 657.00 | 64,264 | |
01/23/2025 | 606.70 | 614.00 | 582.60 | 614.00 | 1,334 | |
01/22/2025 | 609.90 | 612.00 | 589.70 | 604.80 | 5,214 | |
01/21/2025 | 596.40 | 609.90 | 596.40 | 609.90 | 5,022 | |
01/20/2025 | 595.00 | 621.20 | 582.50 | 604.80 | 11,227 | |
01/16/2025 | 599.60 | 599.70 | 599.60 | 599.70 | 1,512 | |
01/15/2025 | 599.60 | 599.60 | 590.00 | 599.60 | 5,376 | |
01/14/2025 | 597.00 | 597.00 | 590.00 | 595.00 | 1,986 | |
01/13/2025 | 575.70 | 595.00 | 575.70 | 580.50 | 8,124 | |
01/09/2025 | 599.00 | 599.00 | 550.00 | 599.00 | 43,907 | |
01/08/2025 | 595.70 | 599.00 | 584.00 | 596.80 | 12,672 | |
01/07/2025 | 570.00 | 598.00 | 570.00 | 597.00 | 43,496 | |
01/06/2025 | 570.00 | 575.00 | 557.00 | 575.00 | 4,152 | |
01/02/2025 | 543.00 | 550.00 | 543.00 | 550.00 | 10,138 | |
12/31/2024 | 475.90 | 502.00 | 475.00 | 499.00 | 83,351 | |
12/30/2024 | 461.80 | 487.00 | 461.00 | 475.10 | 120,172 | |
12/26/2024 | 385.80 | 385.80 | 385.70 | 385.70 | 840.00 | |
12/25/2024 | 374.00 | 384.90 | 370.50 | 382.70 | 7,905 | |
12/24/2024 | 374.00 | 374.00 | 371.20 | 373.00 | 2,355 | |
12/23/2024 | 373.90 | 373.90 | 367.10 | 367.10 | 28,225 | |
12/19/2024 | 363.80 | 375.00 | 363.80 | 371.60 | 2,943 | |
12/18/2024 | 361.00 | 365.00 | 361.00 | 364.90 | 8,252 | |
12/17/2024 | 359.40 | 365.00 | 359.00 | 364.00 | 5,318 | |
12/16/2024 | 359.00 | 359.10 | 357.00 | 357.00 | 16,003 | |
12/12/2024 | 364.90 | 369.90 | 357.00 | 364.90 | 2,549 | |
12/11/2024 | 364.50 | 367.00 | 364.50 | 367.00 | 1,031 | |
12/10/2024 | 358.90 | 369.60 | 349.00 | 364.00 | 30,650 | |
12/09/2024 | 362.90 | 362.90 | 349.10 | 360.00 | 3,322 | |
12/05/2024 | 350.20 | 356.60 | 346.00 | 355.90 | 24,959 |
About Utron Stock history
Utron 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 Utron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utron 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 Utron stock prices may prove useful in developing a viable investing in Utron
Utron Stock Technical Analysis
Utron 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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Utron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Utron's price direction in advance. Along with the technical and fundamental analysis of Utron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utron 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 | 0.254 | |||
Jensen Alpha | 1.06 | |||
Total Risk Alpha | 1.2 | |||
Sortino Ratio | 0.4274 | |||
Treynor Ratio | 2.68 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Utron Stock analysis
When running Utron's price analysis, check to measure Utron'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 Utron is operating at the current time. Most of Utron's value examination focuses on studying past and present price action to predict the probability of Utron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utron's price. Additionally, you may evaluate how the addition of Utron to your portfolios can decrease your overall portfolio volatility.
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