El Mor (Israel) Price on August 21, 2018
| ELMR Stock | 1,012 24.00 2.32% |
If you're considering investing in ELMR Stock, it is important to understand the factors that can impact its price. As of today, the current price of El Mor stands at 1,012, as last reported on the 18th of April 2024, with the highest price reaching 1,036 and the lowest price hitting 1,012 during the day. We consider El Mor very steady. El Mor Electric retains Efficiency (Sharpe Ratio) of 0.0472, which denotes the company had a 0.0472% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for El Mor, which you can use to evaluate the volatility of the firm. Please confirm El Mor's Standard Deviation of 1.83, market risk adjusted performance of (0.12), and Downside Deviation of 2.01 to check if the risk estimate we provide is consistent with the expected return of 0.0888%.
ELMR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ELMR |
Sharpe Ratio = 0.0472
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| Cash | Small Risk | ELMR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average El Mor 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 El Mor 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 El Mor Stock history
El Mor 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 ELMR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in El Mor Electric 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 El Mor stock prices may prove useful in developing a viable investing in El Mor
El-Mor Electric Installation Services Ltd. operates in the energy, infrastructure, and communications fields in Israel and internationally. As of May 3, 2017, El-Mor Electric Installation Services Ltd. is a subsidiary of Rapac Communication Infrastructure Ltd. ELMORE ELEC is traded on Tel Aviv Stock Exchange in Israel.
El Mor Stock Technical Analysis
El Mor 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
El Mor Period Price Range
El Mor April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how El Mor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading El Mor shares will generate the highest return on investment. By undertsting and applying El Mor stock market strength indicators, traders can identify El Mor Electric Installation entry and exit signals to maximize returns
| Accumulation Distribution | 0.0232 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1024.0 | |||
| Day Typical Price | 1020.0 | |||
| Market Facilitation Index | 24.0 | |||
| Price Action Indicator | (24.00) | |||
| Period Momentum Indicator | (24.00) |
El Mor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for El Mor's price direction in advance. Along with the technical and fundamental analysis of ELMR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ELMR 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 | 0.0224 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in El Mor Electric Installation. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for ELMR Stock analysis
When running El Mor's price analysis, check to measure El Mor'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 El Mor is operating at the current time. Most of El Mor's value examination focuses on studying past and present price action to predict the probability of El Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Mor's price. Additionally, you may evaluate how the addition of El Mor to your portfolios can decrease your overall portfolio volatility.
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