Levinski Ofer (Israel) Price on March 27, 2023
| LEOF Stock | ILA 309.00 28.50 8.44% |
If you're considering investing in Levinski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Levinski Ofer stands at 309.00, as last reported on the 5th of May, with the highest price reaching 326.00 and the lowest price hitting 300.20 during the day. Levinski Ofer appears to be out of control, given 3 months investment horizon. Levinski Ofer has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Levinski Ofer's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Levinski Ofer's Mean Deviation of 3.07, downside deviation of 4.04, and Risk Adjusted Performance of 0.0482 to check out if our risk estimates are consistent with your expectations.
Levinski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Levinski |
Sharpe Ratio = 0.1311
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Levinski Ofer is performing at about 10% 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 Levinski Ofer by adding it to a well-diversified portfolio.
Levinski Ofer Valuation on March 27, 2023
It is possible to determine the worth of Levinski Ofer on a given historical date. On March 27, 2023 Levinski was worth 50.0 at the beginning of the trading date compared to the closed value of 495.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Levinski Ofer stock. Still, in general, we apply an absolute valuation method to find Levinski Ofer'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 Levinski Ofer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Levinski Ofer's related companies.
| Open | High | Low | Close | Volume | |
| 48.30 | 582.98 | 383.79 | 484.00 | 97,670 | |
03/27/2023 | 50.00 | 594.00 | 392.94 | 495.00 | 70,734 |
| 49.50 | 592.80 | 392.35 | 494.00 | 72,150 |
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Levinski Ofer Trading Date Momentum on March 27, 2023
| On March 28 2023 Levinski Ofer was traded for 494.00 at the closing time. The highest price during the trading period was 592.80 and the lowest recorded bid was listed for 392.35 . The volume for the day was 72.2 K. This history from March 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 90.73% . |
Levinski Ofer Fundamentals Correlations and Trends
By evaluating Levinski Ofer'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 Levinski Ofer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Levinski financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Levinski Ofer Stock history
Levinski Ofer 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 Levinski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Levinski Ofer 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 Levinski Ofer stock prices may prove useful in developing a viable investing in Levinski Ofer
Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.
Levinski Ofer Stock Technical Analysis
Levinski Ofer 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
Levinski Ofer Period Price Range
Low | March 27, 2023
| High |
50.00 | 495.00 |
Levinski Ofer May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Levinski Ofer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levinski Ofer shares will generate the highest return on investment. By undertsting and applying Levinski Ofer stock market strength indicators, traders can identify Levinski Ofer entry and exit signals to maximize returns
| Accumulation Distribution | 23942.39 | |||
| Daily Balance Of Power | 2.21327 | |||
| Rate Of Daily Change | 9.9 | |||
| Day Median Price | 493.47 | |||
| Day Typical Price | 493.98 | |||
| Market Facilitation Index | 0.0028 | |||
| Price Action Indicator | 224.03 | |||
| Period Momentum Indicator | (186.00) | |||
| Relative Strength Index | 35.68 |
Levinski Ofer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Levinski Ofer's price direction in advance. Along with the technical and fundamental analysis of Levinski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Levinski 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 | 0.0482 | |||
| Jensen Alpha | 0.312 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | (0.89) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinski Ofer. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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