Gazit Globe (Israel) Price on December 4, 2019
GZT Stock | ILA 1,110 22.00 2.02% |
If you're considering investing in Gazit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gazit Globe stands at 1,110, as last reported on the 24th of April, with the highest price reaching 1,110 and the lowest price hitting 1,086 during the day. Gazit Globe holds Efficiency (Sharpe) Ratio of -0.0186, which attests that the entity had a -0.0186% return per unit of risk over the last 3 months. Gazit Globe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gazit Globe's Standard Deviation of 2.82, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
Gazit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gazit |
Sharpe Ratio = -0.0186
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gazit Globe 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 Gazit Globe by adding Gazit Globe 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 Gazit Globe Stock history
Gazit Globe 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 Gazit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gazit Globe 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 Gazit Globe stock prices may prove useful in developing a viable investing in Gazit Globe
Gazit Globe Ltd, through its subsidiaries, owns, develops, manges, and operates supermarket-anchored shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The company was incorporated in 1982 and is headquartered in Tel Aviv, Israel. GAZIT GLOBE is traded on Tel Aviv Stock Exchange in Israel.
Gazit Globe Stock Technical Analysis
Gazit Globe 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
Gazit Globe Period Price Range
Gazit Globe April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gazit Globe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gazit Globe shares will generate the highest return on investment. By undertsting and applying Gazit Globe stock market strength indicators, traders can identify Gazit Globe entry and exit signals to maximize returns
Gazit Globe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gazit Globe's price direction in advance. Along with the technical and fundamental analysis of Gazit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gazit 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 | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.21) |
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Overlap Studies | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gazit Globe. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Gazit Stock analysis
When running Gazit Globe's price analysis, check to measure Gazit Globe'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 Gazit Globe is operating at the current time. Most of Gazit Globe's value examination focuses on studying past and present price action to predict the probability of Gazit Globe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gazit Globe's price. Additionally, you may evaluate how the addition of Gazit Globe to your portfolios can decrease your overall portfolio volatility.
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