Lachish (Israel) Price on September 2, 2018
| LHIS Stock | ILS 2,470 9.00 0.36% |
If you're considering investing in Lachish Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lachish stands at 2,470, as last reported on the 6th of May, with the highest price reaching 2,470 and the lowest price hitting 2,470 during the day. We consider Lachish out of control. Lachish has Sharpe Ratio of 0.049, which conveys that the firm had a 0.049% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lachish, which you can use to evaluate the volatility of the firm. Please verify Lachish's Downside Deviation of 2.48, risk adjusted performance of 0.0374, and Mean Deviation of 1.19 to check out if the risk estimate we provide is consistent with the expected return of 0.095%.
Lachish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lachish |
Sharpe Ratio = 0.049
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| Cash | Small Risk | LHIS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lachish is performing at about 3% 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 Lachish by adding it 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 Lachish Stock history
Lachish 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 Lachish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lachish 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 Lachish stock prices may prove useful in developing a viable investing in Lachish
Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.
Lachish Stock Technical Analysis
Lachish 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
Lachish Period Price Range
Lachish May 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Lachish stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lachish shares will generate the highest return on investment. By undertsting and applying Lachish stock market strength indicators, traders can identify Lachish entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2470.0 | |||
| Day Typical Price | 2470.0 | |||
| Price Action Indicator | (4.50) | |||
| Period Momentum Indicator | (9.00) |
Lachish Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lachish's price direction in advance. Along with the technical and fundamental analysis of Lachish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lachish 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 | 0.0374 | |||
| Jensen Alpha | 0.0871 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | (1.01) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lachish. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Lachish Stock analysis
When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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