B Gaon (Israel) Price on May 1, 2024

GAON Stock   2,814  0.00  0.00%   
If you're considering investing in GAON Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Gaon stands at 2,814, as last reported on the 10th of June, with the highest price reaching 2,814 and the lowest price hitting 2,814 during the day. B Gaon Holdings secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. B Gaon Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm B Gaon's variance of 2.99, and Mean Deviation of 0.6122 to double-check the risk estimate we provide.
  
GAON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1102

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGAON

Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average B Gaon 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 B Gaon by adding B Gaon to a well-diversified portfolio.

B Gaon Valuation on May 1, 2024

It is possible to determine the worth of B Gaon on a given historical date. On May 1, 2024 GAON was worth 3054.0 at the beginning of the trading date compared to the closed value of 3054.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Gaon stock. Still, in general, we apply an absolute valuation method to find B Gaon'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 B Gaon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Gaon's related companies.
 Open High Low Close Volume
  3,054    3,054    3,054    3,054    1.00  
05/01/2024
  3,054    3,054    3,054    3,054    1.00  
  3,054    3,054    3,054    3,054    1.00  
Backtest B Gaon  |  B Gaon History  |  B Gaon Valuation   PreviousNext  
Open Value
3054.0
3054.0
Closing Value
3,059
Upside

B Gaon Trading Date Momentum on May 1, 2024

On May 02 2024 B Gaon Holdings was traded for  3,054  at the closing time. The highest price during the trading period was 3,054  and the lowest recorded bid was listed for  3,054 . There was no trading activity during the period 1.0. Lack of trading volume on May 2, 2024 did not affect price variability. The overall trading delta to the current price is 8.32% .

B Gaon Holdings Fundamentals Correlations and Trends

By evaluating B Gaon'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 B Gaon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAON financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About B Gaon Stock history

B Gaon 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 GAON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Gaon Holdings 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 B Gaon stock prices may prove useful in developing a viable investing in B Gaon
Gaon Holdings Ltd. engages in the provision of management, control, and command solutions for the supply and conveyance of water, gas, and fluids to municipal and industrial bodies worldwide. The company was founded in 1998 and is based in Ramla, Israel. B GAON is traded on Tel Aviv Stock Exchange in Israel.

B Gaon Stock Technical Analysis

B Gaon 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.
A focus of B Gaon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of B Gaon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

B Gaon Period Price Range

Low
May 1, 2024
0.00  0.00%
High

 3,054 

     

 3,054 

B Gaon June 10, 2024 Market Strength

Market strength indicators help investors to evaluate how B Gaon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Gaon shares will generate the highest return on investment. By undertsting and applying B Gaon stock market strength indicators, traders can identify B Gaon Holdings entry and exit signals to maximize returns

B Gaon Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for B Gaon's price direction in advance. Along with the technical and fundamental analysis of GAON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAON 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.

Complementary Tools for GAON Stock analysis

When running B Gaon's price analysis, check to measure B Gaon'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 B Gaon is operating at the current time. Most of B Gaon's value examination focuses on studying past and present price action to predict the probability of B Gaon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Gaon's price. Additionally, you may evaluate how the addition of B Gaon to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities