Tower Semiconductor (Israel) Price on June 10, 2023

TSEM Stock  ILA 9,292  240.00  2.52%   
If you're considering investing in Tower Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Tower Semiconductor stands at 9,292, as last reported on the 4th of October, with the highest price reaching 9,449 and the lowest price hitting 9,292 during the day. Tower Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.33, which indicates the firm had -0.33% of return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Tower Semiconductor exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please validate Tower Semiconductor Coefficient Of Variation of (336.81), risk adjusted performance of (0.18), and Variance of 4.18 to confirm the risk estimate we provide.
The current year's Net Income Per Employee is expected to grow to about 50.9 K, whereas Revenue Per Employee is forecasted to decline to about 254.4 K. Tower Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.333

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Based on monthly moving average Tower Semiconductor 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 Tower Semiconductor by adding Tower Semiconductor to a well-diversified portfolio.

Tower Semiconductor Valuation on June 10, 2023

It is possible to determine the worth of Tower Semiconductor on a given historical date. On June 10, 2023 Tower was worth 14130.0 at the beginning of the trading date compared to the closed value of 14140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tower Semiconductor stock. Still, in general, we apply an absolute valuation method to find Tower Semiconductor'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 Tower Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tower Semiconductor's related companies.
 Open High Low Close Volume
  14,000    14,120    13,820    14,080    285,443  
  14,130    14,520    14,080    14,140    222,970  
  14,150    14,230    14,010    14,110    102,019  
Backtest Tower Semiconductor  |  Tower Semiconductor History  |  Tower Semiconductor Valuation   PreviousNext  
Open Value 14130.0
Closing Value

Tower Semiconductor Trading Date Momentum on June 10, 2023

On June 12 2023 Tower Semiconductor was traded for  14,110  at the closing time. The highest price during the trading period was 14,230  and the lowest recorded bid was listed for  14,010 . The volume for the day was 102 K. This history from June 12, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.21% . The trading price change to the current price is 3.61% .

Tower Semiconductor Fundamentals Correlations and Trends

By evaluating Tower Semiconductor'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 Tower Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tower financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tower Semiconductor Stock history

Tower Semiconductor 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 Tower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tower Semiconductor 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 Tower Semiconductor stock prices may prove useful in developing a viable investing in Tower Semiconductor
Last ReportedProjected for 2023
Weighted Average Shares109.3 M88 M
Weighted Average Shares Diluted110.8 M90.1 M

Tower Semiconductor Stock Technical Analysis

Tower Semiconductor 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.
A focus of Tower Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tower Semiconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tower Semiconductor Period Price Range

June 8, 2023





Tower Semiconductor October 4, 2023 Market Strength

Market strength indicators help investors to evaluate how Tower Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tower Semiconductor shares will generate the highest return on investment. By undertsting and applying Tower Semiconductor stock market strength indicators, traders can identify Tower Semiconductor entry and exit signals to maximize returns

Tower Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tower stock's direction in advance. Along with the technical and fundamental analysis of Tower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tower 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 stock 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try the CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Tower Stock analysis

When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor'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 Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.