Elbit Systems (Israel) Price on June 5, 2019
| ESLT Stock | ILA 75,550 450.00 0.60% |
If you're considering investing in Elbit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elbit Systems stands at 75,550, as last reported on the 25th of April, with the highest price reaching 76,060 and the lowest price hitting 75,100 during the day. Elbit Systems secures Sharpe Ratio (or Efficiency) of -0.0064, which denotes the company had a -0.0064% return per unit of standard deviation over the last 3 months. Elbit Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Elbit Systems' Mean Deviation of 1.08, standard deviation of 1.4, and Coefficient Of Variation of (2,026) to check the risk estimate we provide.
Elbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elbit |
Sharpe Ratio = -0.0064
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elbit Systems is not performing at its full potential. However, 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 Elbit Systems by adding Elbit Systems 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 Elbit Systems Stock history
Elbit Systems 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 Elbit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elbit Systems 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 Elbit Systems stock prices may prove useful in developing a viable investing in Elbit Systems
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. Elbit Systems Ltd. was incorporated in 1966 and is based in Haifa, Israel. ELBIT SYSTEMS operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16676 people.
Elbit Systems Stock Technical Analysis
Elbit Systems 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
Elbit Systems Period Price Range
Elbit Systems April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Elbit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elbit Systems shares will generate the highest return on investment. By undertsting and applying Elbit Systems stock market strength indicators, traders can identify Elbit Systems entry and exit signals to maximize returns
| Accumulation Distribution | 0.0126 | |||
| Daily Balance Of Power | 0.4688 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 75580.0 | |||
| Day Typical Price | 75570.0 | |||
| Market Facilitation Index | 960.0 | |||
| Price Action Indicator | 195.0 | |||
| Period Momentum Indicator | 450.0 | |||
| Relative Strength Index | 61.19 |
Elbit Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elbit Systems' price direction in advance. Along with the technical and fundamental analysis of Elbit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elbit 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.78) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. 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. For information on how to trade Elbit Stock refer to our How to Trade Elbit Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Elbit Stock analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' 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 Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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