El Mor (Israel) Price on February 5, 2024
| ELMR Stock | 1,050 1.00 0.1% |
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 1,050, as last reported on the 30th of April, with the highest price reaching 1,051 and the lowest price hitting 1,049 during the day. We consider El Mor very steady. El Mor Electric retains Efficiency (Sharpe Ratio) of 0.0657, which denotes the company had a 0.0657% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for El Mor, which you can use to evaluate the volatility of the firm. Please confirm El Mor's Downside Deviation of 2.02, standard deviation of 1.81, and Market Risk Adjusted Performance of 1.23 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
ELMR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ELMR |
Sharpe Ratio = 0.0657
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| Cash | Small Risk | ELMR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average El Mor is performing at about 5% 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.
El Mor Valuation on February 5, 2024
It is possible to determine the worth of El Mor on a given historical date. On February 5, 2024 ELMR was worth 1005.0 at the beginning of the trading date compared to the closed value of 987.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of El Mor stock. Still, in general, we apply an absolute valuation method to find El Mor'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 El Mor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against El Mor's related companies.
| Open | High | Low | Close | Volume | |
| 1,020 | 1,035 | 966.97 | 966.97 | 5,220 | |
02/05/2024 | 1,005 | 1,022 | 987.58 | 987.58 | 1,489 |
| 1,004 | 1,040 | 987.58 | 987.58 | 3,758 |
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El Mor Trading Date Momentum on February 5, 2024
| On February 06 2024 El Mor Electric Installation was traded for 987.58 at the closing time. The highest price during the trading period was 1,040 and the lowest recorded bid was listed for 987.58 . The volume for the day was 3.8 K. This history from February 6, 2024 did not affect price variability. The overall trading delta to the current price is 2.78% . |
El Mor Electric Fundamentals Correlations and Trends
By evaluating El Mor'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 El Mor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ELMR financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | February 5, 2024
| High |
1,005 | 987.58 |
El Mor April 30, 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 | 50.15 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1004.79 | |||
| Day Typical Price | 999.05 | |||
| Market Facilitation Index | 0.0231 | |||
| Price Action Indicator | (25.92) | |||
| Period Momentum Indicator | 62.42 | |||
| Relative Strength Index | 47.31 |
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 | 0.0361 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 1.22 |
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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