Baran (Israel) Price on December 20, 2023
| BRAN Stock | ILA 1,096 18.00 1.67% |
If you're considering investing in Baran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baran stands at 1,096, as last reported on the 3rd of May, with the highest price reaching 1,104 and the lowest price hitting 1,088 during the day. Baran appears to be very steady, given 3 months investment horizon. Baran Group 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. We have found twenty-nine technical indicators for Baran Group, which you can use to evaluate the volatility of the firm. Please makes use of Baran's Downside Deviation of 1.84, risk adjusted performance of 0.0996, and Mean Deviation of 1.68 to double-check if our risk estimates are consistent with your expectations.
Baran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baran |
Sharpe Ratio = 0.2052
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Baran 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 Baran by adding it to a well-diversified portfolio.
Baran Valuation on December 20, 2023
It is possible to determine the worth of Baran on a given historical date. On December 20, 2023 Baran was worth 890.0 at the beginning of the trading date compared to the closed value of 899.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baran stock. Still, in general, we apply an absolute valuation method to find Baran's 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 Baran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baran's related companies.
| Open | High | Low | Close | Volume | |
| 888.00 | 925.00 | 885.00 | 896.00 | 124,054 | |
12/20/2023 | 890.00 | 929.90 | 888.00 | 899.20 | 47,589 |
| 887.20 | 930.00 | 887.20 | 914.90 | 4,552 |
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Baran Trading Date Momentum on December 20, 2023
| On December 21 2023 Baran Group was traded for 914.90 at the closing time. The highest price during the trading period was 930.00 and the lowest recorded bid was listed for 887.20 . The volume for the day was 4.6 K. This history from December 21, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.75% . The overall trading delta to the current price is 2.30% . |
Baran Group Fundamentals Correlations and Trends
By evaluating Baran's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Baran's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baran Stock history
Baran 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 Baran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baran Group 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 Baran stock prices may prove useful in developing a viable investing in Baran
Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. Baran Group Ltd was founded in 1979 and is headquartered in Beit Dagan, Israel. BARAN GROUP operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 769 people.
Baran Stock Technical Analysis
Baran 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
Baran Period Price Range
Low | December 20, 2023
| High |
890.00 | 899.20 |
Baran May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Baran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baran shares will generate the highest return on investment. By undertsting and applying Baran stock market strength indicators, traders can identify Baran Group entry and exit signals to maximize returns
| Accumulation Distribution | 2144.29 | |||
| Daily Balance Of Power | 0.2196 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 908.95 | |||
| Day Typical Price | 905.7 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (5.15) | |||
| Period Momentum Indicator | 196.8 |
Baran Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baran's price direction in advance. Along with the technical and fundamental analysis of Baran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baran 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 | 0.0996 | |||
| Jensen Alpha | 0.2948 | |||
| Total Risk Alpha | 0.1555 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 0.7519 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baran Group. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Baran Stock analysis
When running Baran's price analysis, check to measure Baran'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 Baran is operating at the current time. Most of Baran's value examination focuses on studying past and present price action to predict the probability of Baran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baran's price. Additionally, you may evaluate how the addition of Baran to your portfolios can decrease your overall portfolio volatility.
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