Shagrir Group (Israel) Price on September 4, 2018
SHGR Stock | 992.80 29.90 3.11% |
If you're considering investing in Shagrir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shagrir Group stands at 992.80, as last reported on the 29th of March, with the highest price reaching 1,000.00 and the lowest price hitting 990.00 during the day. Shagrir Group appears to be very steady, given 3 months investment horizon. Shagrir Group Vehicle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the firm had a 0.34% return per unit of risk over the last 3 months. By inspecting Shagrir Group's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Shagrir Group's Risk Adjusted Performance of 0.1993, semi deviation of 0.8868, and Coefficient Of Variation of 289.76 to confirm if our risk estimates are consistent with your expectations.
Shagrir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shagrir |
Sharpe Ratio = 0.34
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Estimated Market Risk
2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Shagrir Group is performing at about 26% 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 Shagrir Group 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.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Shagrir Group Stock history
Shagrir Group 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 Shagrir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shagrir Group Vehicle 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 Shagrir Group stock prices may prove useful in developing a viable investing in Shagrir Group
Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel. Shagrir Group Vehicle Services Ltd was founded in 1984 and is based in Holon, Israel. SHAGRIR GROUP is traded on Tel Aviv Stock Exchange in Israel.
Shagrir Group Stock Technical Analysis
Shagrir Group 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.
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Shagrir Group Period Price Range
Shagrir Group March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Shagrir Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shagrir Group shares will generate the highest return on investment. By undertsting and applying Shagrir Group stock market strength indicators, traders can identify Shagrir Group Vehicle entry and exit signals to maximize returns
Shagrir Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shagrir Group's price direction in advance. Along with the technical and fundamental analysis of Shagrir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shagrir 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 | 0.1993 | |||
Jensen Alpha | 0.7091 | |||
Total Risk Alpha | 0.2666 | |||
Sortino Ratio | 0.4358 | |||
Treynor Ratio | 1.32 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shagrir Group Vehicle. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Shagrir Stock analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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