Aviation Links (Israel) Price on April 8, 2024
| AVIA Stock | 1,530 0.00 0.00% |
If you're considering investing in Aviation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aviation Links stands at 1,530, as last reported on the 3rd of May, with the highest price reaching 1,530 and the lowest price hitting 1,530 during the day. Aviation Links appears to be very steady, given 3 months investment horizon. Aviation Links secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Aviation Links' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Aviation Links' Risk Adjusted Performance of 0.1562, downside deviation of 2.33, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
Aviation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aviation |
Sharpe Ratio = 0.2052
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aviation Links is performing at about 16% 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 Aviation Links by adding it to a well-diversified portfolio.
Aviation Links Valuation on April 8, 2024
It is possible to determine the worth of Aviation Links on a given historical date. On April 8, 2024 Aviation was worth 1428.0 at the beginning of the trading date compared to the closed value of 1459.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aviation Links stock. Still, in general, we apply an absolute valuation method to find Aviation Links' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aviation Links where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aviation Links' related companies.
| Open | High | Low | Close | Volume | |
| 1,427 | 1,427 | 1,410 | 1,410 | 3,700 | |
04/08/2024 | 1,428 | 1,480 | 1,428 | 1,459 | 2,084 |
| 1,474 | 1,502 | 1,451 | 1,502 | 21,722 |
| Backtest Aviation Links | | | Aviation Links History | | | Aviation Links Valuation | Previous | Next |
Aviation Links Trading Date Momentum on April 8, 2024
| On April 09 2024 Aviation Links was traded for 1,502 at the closing time. The highest price during the trading period was 1,502 and the lowest recorded bid was listed for 1,451 . The volume for the day was 21.7 K. This history from April 9, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 2.95% . The overall trading delta to the current price is 5.35% . |
Aviation Links Fundamentals Correlations and Trends
By evaluating Aviation Links' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aviation Links' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aviation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aviation Links Stock history
Aviation Links 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 Aviation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aviation Links 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 Aviation Links stock prices may prove useful in developing a viable investing in Aviation Links
Aviation Links Ltd. provides tourism services in Israel and internationally. The company was founded in 1984 and is based in Tel Aviv, Israel. AVIATION LINKS is traded on Tel Aviv Stock Exchange in Israel.
Aviation Links Stock Technical Analysis
Aviation Links 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.
Price Boundaries
Aviation Links Period Price Range
Low | April 8, 2024
| High |
1,428 | 1,459 |
Aviation Links May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Aviation Links stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aviation Links shares will generate the highest return on investment. By undertsting and applying Aviation Links stock market strength indicators, traders can identify Aviation Links entry and exit signals to maximize returns
Aviation Links Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aviation Links' price direction in advance. Along with the technical and fundamental analysis of Aviation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aviation 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 | 0.1562 | |||
| Jensen Alpha | 0.5886 | |||
| Total Risk Alpha | 0.407 | |||
| Sortino Ratio | 0.2331 | |||
| Treynor Ratio | 103.31 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviation Links. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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