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.
Tower |
Sharpe Ratio = -0.333
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Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
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 | |
06/08/2023 | 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 | Previous | Next |
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 Reported | Projected for 2023 | ||
| Weighted Average Shares | 109.3 M | 88 M | |
| Weighted Average Shares Diluted | 110.8 M | 90.1 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.
Price Boundaries
Tower Semiconductor Period Price Range
Low | June 8, 2023 | High |
14,130 | 14,140 |
| 10.00 | 0.07% |
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
| Accumulation Distribution | 6756.67 | |||
| Daily Balance Of Power | 0.0227 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14300.0 | |||
| Day Typical Price | 14246.67 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | (155.00) | |||
| Period Momentum Indicator | (4,848) |
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.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (1.36) |
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| Volume Indicators |
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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