Upsellon Brands (Israel) Price on April 8, 2024
| CHR Stock | ILS 125.00 15.00 13.64% |
If you're considering investing in Upsellon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Upsellon Brands stands at 125.00, as last reported on the 2nd of May, with the highest price reaching 125.00 and the lowest price hitting 114.20 during the day. Upsellon Brands appears to be very steady, given 3 months investment horizon. Upsellon Brands Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Upsellon Brands' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Upsellon Brands' Risk Adjusted Performance of 0.0588, semi deviation of 4.4, and Coefficient Of Variation of 1284.96 to confirm if our risk estimates are consistent with your expectations.
Upsellon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Upsellon |
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Upsellon Brands is performing at about 8% 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 Upsellon Brands by adding it to a well-diversified portfolio.
Upsellon Brands Valuation on April 8, 2024
It is possible to determine the worth of Upsellon Brands on a given historical date. On April 8, 2024 Upsellon was worth 98.0 at the beginning of the trading date compared to the closed value of 96.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Upsellon Brands stock. Still, in general, we apply an absolute valuation method to find Upsellon Brands' 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 Upsellon Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Upsellon Brands' related companies.
| Open | High | Low | Close | Volume | |
| 95.00 | 100.20 | 95.00 | 98.10 | 36,627 | |
04/08/2024 | 98.00 | 98.00 | 96.50 | 96.50 | 55,455 |
| 99.60 | 100.00 | 97.20 | 97.50 | 32,323 |
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Upsellon Brands Trading Date Momentum on April 8, 2024
| On April 09 2024 Upsellon Brands Holdings was traded for 97.50 at the closing time. The maximum traded price for the trading interval was 100.00 and the lowest daily price was 97.20 . The daily volume was recorded at 32.3 K. The volume of trading on 9th of April 2024 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.04% . The trading price change to the closing price today is 12.54% . |
Upsellon Brands Holdings Fundamentals Correlations and Trends
By evaluating Upsellon Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Upsellon Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Upsellon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Upsellon Brands Stock history
Upsellon Brands 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 Upsellon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Upsellon Brands Holdings 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 Upsellon Brands stock prices may prove useful in developing a viable investing in Upsellon Brands
Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. Chiron Refineries Ltd was incorporated in 1993 and is based in Ramat Gan, Israel. CHIRON REFINERIES is traded on Tel Aviv Stock Exchange in Israel.
Upsellon Brands Stock Technical Analysis
Upsellon Brands 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
Upsellon Brands Period Price Range
Low | April 8, 2024
| High |
98.00 | 96.50 |
Upsellon Brands May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Upsellon Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upsellon Brands shares will generate the highest return on investment. By undertsting and applying Upsellon Brands stock market strength indicators, traders can identify Upsellon Brands Holdings entry and exit signals to maximize returns
Upsellon Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Upsellon Brands' price direction in advance. Along with the technical and fundamental analysis of Upsellon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Upsellon 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 | 0.0588 | |||
| Jensen Alpha | 0.4539 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 13.13 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Upsellon Stock analysis
When running Upsellon Brands' price analysis, check to measure Upsellon Brands' 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 Upsellon Brands is operating at the current time. Most of Upsellon Brands' value examination focuses on studying past and present price action to predict the probability of Upsellon Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsellon Brands' price. Additionally, you may evaluate how the addition of Upsellon Brands to your portfolios can decrease your overall portfolio volatility.
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