Elbit Systems (Israel) Price on April 10, 2024
| ESLT Stock | ILA 76,070 800.00 1.04% |
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 76,070, as last reported on the 1st of May, with the highest price reaching 76,870 and the lowest price hitting 75,570 during the day. We consider Elbit Systems very steady. Elbit Systems secures Sharpe Ratio (or Efficiency) of 0.0288, which denotes the company had a 0.0288% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Elbit Systems, which you can use to evaluate the volatility of the firm. Please confirm Elbit Systems' Mean Deviation of 1.09, standard deviation of 1.4, and Coefficient Of Variation of (18,626) to check if the risk estimate we provide is consistent with the expected return of 0.0417%.
Elbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elbit |
Sharpe Ratio = 0.0288
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| Negative Returns | ESLT |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Elbit Systems is performing at about 2% 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 Elbit Systems by adding it to a well-diversified portfolio.
Elbit Systems Valuation on April 10, 2024
It is possible to determine the worth of Elbit Systems on a given historical date. On April 10, 2024 Elbit was worth 75400.0 at the beginning of the trading date compared to the closed value of 74641.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elbit Systems stock. Still, in general, we apply an absolute valuation method to find Elbit Systems' 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 Elbit Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elbit Systems' related companies.
| Open | High | Low | Close | Volume | |
| 75,430 | 76,330 | 75,010 | 75,451 | 50,706 | |
04/10/2024 | 75,400 | 75,400 | 74,050 | 74,642 | 34,293 |
| 73,900 | 74,450 | 73,000 | 73,652 | 83,446 |
| Backtest Elbit Systems | | | Elbit Systems History | | | Elbit Systems Valuation | Previous | Next |
Elbit Systems Trading Date Momentum on April 10, 2024
| On April 11 2024 Elbit Systems was traded for 73,652 at the closing time. The highest price during the trading period was 74,450 and the lowest recorded bid was listed for 73,000 . The volume for the day was 83.4 K. This history from April 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 3.82% . |
Elbit Systems Fundamentals Correlations and Trends
By evaluating Elbit Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Elbit Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elbit financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | April 10, 2024
| High |
75,400 | 74,642 |
Elbit Systems May 1, 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 | 614.0 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74725.0 | |||
| Day Typical Price | 74697.2 | |||
| Market Facilitation Index | 0.0394 | |||
| Price Action Indicator | (462.62) | |||
| Period Momentum Indicator | 1428.41 |
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 | 0.002 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Check out Investing Opportunities 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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