Duniec (Israel) Price on May 1, 2019
| DUNI Stock | ILS 18,900 280.00 1.46% |
If you're considering investing in Duniec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duniec stands at 18,900, as last reported on the 18th of April 2024, with the highest price reaching 19,600 and the lowest price hitting 18,900 during the day. We consider Duniec very steady. Duniec secures Sharpe Ratio (or Efficiency) of 0.0477, which denotes the company had a 0.0477% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Duniec, which you can use to evaluate the volatility of the firm. Please confirm Duniec's Coefficient Of Variation of 11113.0, downside deviation of 2.06, and Mean Deviation of 1.69 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Duniec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duniec |
Sharpe Ratio = 0.0477
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| Cash | Small Risk | DUNI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Duniec is performing at about 3% 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 Duniec by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Duniec Stock history
Duniec 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 Duniec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duniec 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 Duniec stock prices may prove useful in developing a viable investing in Duniec
It primarily constructs residential towers, apartments, mini-penthouses, and penthouses. Ltd. was incorporated in 1968 and is based in Rishon Lezion, Israel. DUNIEC BROS is traded on Tel Aviv Stock Exchange in Israel.
Duniec Stock Technical Analysis
Duniec 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
Duniec Period Price Range
Duniec April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Duniec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duniec shares will generate the highest return on investment. By undertsting and applying Duniec stock market strength indicators, traders can identify Duniec entry and exit signals to maximize returns
| Accumulation Distribution | 0.0357 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19250.0 | |||
| Day Typical Price | 19133.33 | |||
| Market Facilitation Index | 700.0 | |||
| Price Action Indicator | (490.00) | |||
| Period Momentum Indicator | (280.00) |
Duniec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duniec's price direction in advance. Along with the technical and fundamental analysis of Duniec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duniec 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 | 0.0129 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0201 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duniec. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Duniec Stock analysis
When running Duniec's price analysis, check to measure Duniec'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 Duniec is operating at the current time. Most of Duniec's value examination focuses on studying past and present price action to predict the probability of Duniec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duniec's price. Additionally, you may evaluate how the addition of Duniec to your portfolios can decrease your overall portfolio volatility.
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