Ralco Agencies (Israel) Price on January 25, 2024
| RLCO Stock | ILA 3,198 2.00 0.06% |
If you're considering investing in Ralco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ralco Agencies stands at 3,198, as last reported on the 1st of May, with the highest price reaching 3,200 and the lowest price hitting 3,055 during the day. Ralco Agencies appears to be very steady, given 3 months investment horizon. Ralco Agencies maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Ralco Agencies' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Ralco Agencies' Risk Adjusted Performance of 0.0608, coefficient of variation of 1219.05, and Semi Deviation of 2.32 to confirm if our risk estimates are consistent with your expectations.
Ralco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ralco |
Sharpe Ratio = 0.1263
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ralco Agencies is performing at about 9% 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 Ralco Agencies by adding it to a well-diversified portfolio.
Ralco Agencies Valuation on January 25, 2024
It is possible to determine the worth of Ralco Agencies on a given historical date. On January 25, 2024 Ralco was worth 3000.0 at the beginning of the trading date compared to the closed value of 2517.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ralco Agencies stock. Still, in general, we apply an absolute valuation method to find Ralco Agencies' 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 Ralco Agencies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ralco Agencies' related companies.
| Open | High | Low | Close | Volume | |
| 3,000 | 3,000 | 2,527 | 2,527 | 1,520 | |
01/25/2024 | 3,000 | 3,000 | 2,518 | 2,518 | 2,554 |
| 3,089 | 3,150 | 2,601 | 2,601 | 3,182 |
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Ralco Agencies Trading Date Momentum on January 25, 2024
| On January 29 2024 Ralco Agencies was traded for 2,601 at the closing time. The highest price during the trading period was 3,150 and the lowest recorded bid was listed for 2,601 . The volume for the day was 3.2 K. This history from January 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.31% . The trading delta at closing time to the current price is 25.27% . |
Ralco Agencies Fundamentals Correlations and Trends
By evaluating Ralco Agencies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ralco Agencies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ralco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ralco Agencies Stock history
Ralco Agencies 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 Ralco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ralco Agencies 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 Ralco Agencies stock prices may prove useful in developing a viable investing in Ralco Agencies
Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 people.
Ralco Agencies Stock Technical Analysis
Ralco Agencies 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
Ralco Agencies Period Price Range
Low | January 25, 2024
| High |
3,000 | 2,518 |
Ralco Agencies May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ralco Agencies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ralco Agencies shares will generate the highest return on investment. By undertsting and applying Ralco Agencies stock market strength indicators, traders can identify Ralco Agencies entry and exit signals to maximize returns
| Accumulation Distribution | 410.55 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 2758.88 | |||
| Day Typical Price | 2678.51 | |||
| Market Facilitation Index | 0.19 | |||
| Price Action Indicator | (482.24) | |||
| Period Momentum Indicator | 680.24 | |||
| Relative Strength Index | 62.44 |
Ralco Agencies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ralco Agencies' price direction in advance. Along with the technical and fundamental analysis of Ralco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ralco 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 | 0.0608 | |||
| Jensen Alpha | 0.3468 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Check out Your Equity Center 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
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