Gan Shmuel (Israel) Price History
GSFI Stock | ILS 2,404 9.00 0.37% |
If you're considering investing in Gan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gan Shmuel stands at 2,404, as last reported on the 23rd of April, with the highest price reaching 2,447 and the lowest price hitting 2,400 during the day. Gan Shmuel is very steady given 3 months investment horizon. Gan Shmuel holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Gan Shmuel Market Risk Adjusted Performance of (1.26), downside deviation of 3.0, and Risk Adjusted Performance of 0.1718 to evaluate company specific risk that cannot be diversified away.
Gan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gan |
Sharpe Ratio = 0.2689
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Estimated Market Risk
3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Gan Shmuel is performing at about 21% 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 Gan Shmuel by adding it to a well-diversified portfolio.
Gan Shmuel Stock Price History Chart
There are several ways to analyze Gan Stock price data. The simplest method is using a basic Gan candlestick price chart, which shows Gan Shmuel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 11, 2024 | 2618.0 |
Lowest Price | January 30, 2024 | 1394.74 |
Gan Shmuel April 23, 2024 Stock Price Synopsis
Various analyses of Gan Shmuel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gan Stock. It can be used to describe the percentage change in the price of Gan Shmuel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gan Stock.Gan Shmuel Price Action Indicator | (24.00) | |
Gan Shmuel Price Rate Of Daily Change | 1.00 | |
Gan Shmuel Price Daily Balance Of Power | (0.19) |
Gan Shmuel April 23, 2024 Stock Price Analysis
Gan Stock Price History Data
The price series of Gan Shmuel for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 1265.64 with a coefficient of variation of 19.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1668.92. The median price for the last 90 days is 1623.21. The company completed dividends distribution on 2022-04-07.Open | High | Low | Close | Volume | ||
04/23/2024 | 2,400 | 2,447 | 2,400 | 2,404 | ||
04/18/2024 | 2,400 | 2,447 | 2,400 | 2,404 | 2,814 | |
04/17/2024 | 2,446 | 2,446 | 2,380 | 2,413 | 4,121 | |
04/16/2024 | 2,348 | 2,348 | 2,347 | 2,347 | 2,839 | |
04/15/2024 | 2,444 | 2,466 | 2,309 | 2,323 | 9,050 | |
04/11/2024 | 2,588 | 2,618 | 2,518 | 2,618 | 16,307 | |
04/10/2024 | 2,485 | 2,569 | 2,359 | 2,359 | 42,543 | |
04/09/2024 | 2,380 | 2,444 | 2,249 | 2,249 | 10,523 | |
04/08/2024 | 2,397 | 2,405 | 2,193 | 2,193 | 10,115 | |
04/04/2024 | 2,402 | 2,402 | 2,147 | 2,147 | 3,063 | |
04/03/2024 | 2,328 | 2,433 | 2,213 | 2,213 | 10,853 | |
04/02/2024 | 2,217 | 2,400 | 2,145 | 2,145 | 34,918 | |
04/01/2024 | 2,237 | 2,277 | 2,042 | 2,042 | 46,135 | |
03/28/2024 | 1,870 | 1,878 | 1,724 | 1,724 | 3,658 | |
03/27/2024 | 1,875 | 1,875 | 1,716 | 1,716 | 505.00 | |
03/26/2024 | 1,859 | 1,859 | 1,711 | 1,711 | 1,039 | |
03/25/2024 | 1,846 | 1,863 | 1,702 | 1,702 | 1,788 | |
03/21/2024 | 1,855 | 1,866 | 1,682 | 1,682 | 1,848 | |
03/20/2024 | 1,767 | 1,855 | 1,680 | 1,680 | 702.00 | |
03/19/2024 | 1,767 | 1,767 | 1,628 | 1,628 | 358.00 | |
03/18/2024 | 1,762 | 1,819 | 1,658 | 1,658 | 4,452 | |
03/14/2024 | 1,793 | 1,794 | 1,623 | 1,623 | 360.00 | |
03/13/2024 | 1,791 | 1,800 | 1,652 | 1,652 | 1,252 | |
03/12/2024 | 1,791 | 1,791 | 1,650 | 1,650 | 796.00 | |
03/11/2024 | 1,810 | 1,810 | 1,656 | 1,656 | 230.00 | |
03/07/2024 | 1,880 | 1,880 | 1,682 | 1,682 | 2,115 | |
03/06/2024 | 1,873 | 1,874 | 1,726 | 1,726 | 80.00 | |
03/05/2024 | 1,884 | 1,887 | 1,728 | 1,728 | 2,767 | |
03/04/2024 | 1,819 | 1,883 | 1,721 | 1,721 | 909.00 | |
02/29/2024 | 1,840 | 1,860 | 1,702 | 1,702 | 1,037 | |
02/28/2024 | 1,850 | 1,850 | 1,695 | 1,695 | 1,714 | |
02/26/2024 | 1,861 | 1,861 | 1,714 | 1,714 | 126.00 | |
02/22/2024 | 1,790 | 1,824 | 1,669 | 1,669 | 1,013 | |
02/21/2024 | 1,776 | 1,799 | 1,647 | 1,647 | 5,439 | |
02/20/2024 | 1,739 | 1,764 | 1,618 | 1,618 | 1,304 | |
02/19/2024 | 1,739 | 1,763 | 1,602 | 1,602 | 1,251 | |
02/15/2024 | 1,592 | 1,625 | 1,475 | 1,475 | 959.00 | |
02/14/2024 | 1,587 | 1,589 | 1,463 | 1,463 | 116.00 | |
02/13/2024 | 1,591 | 1,598 | 1,462 | 1,462 | 2,295 | |
02/12/2024 | 1,588 | 1,589 | 1,461 | 1,461 | 465.00 | |
02/08/2024 | 1,557 | 1,598 | 1,439 | 1,439 | 6,901 | |
02/07/2024 | 1,555 | 1,568 | 1,434 | 1,434 | 3,136 | |
02/06/2024 | 1,571 | 1,586 | 1,444 | 1,444 | 1,034 | |
02/05/2024 | 1,519 | 1,557 | 1,432 | 1,432 | 335.00 | |
02/01/2024 | 1,558 | 1,559 | 1,410 | 1,410 | 2,904 | |
01/31/2024 | 1,514 | 1,526 | 1,395 | 1,395 | 1,030 | |
01/30/2024 | 1,566 | 1,588 | 1,395 | 1,395 | 4,594 | |
01/29/2024 | 1,531 | 1,566 | 1,410 | 1,410 | 4,327 | |
01/25/2024 | 1,596 | 1,596 | 1,470 | 1,470 | 463.00 | |
01/24/2024 | 1,599 | 1,599 | 1,468 | 1,468 | 449.00 | |
01/23/2024 | 1,577 | 1,588 | 1,460 | 1,460 | 725.00 | |
01/22/2024 | 1,550 | 1,588 | 1,462 | 1,462 | 6,467 | |
01/18/2024 | 1,569 | 1,569 | 1,434 | 1,434 | 2,031 | |
01/17/2024 | 1,556 | 1,556 | 1,429 | 1,429 | 2,178 | |
01/16/2024 | 1,558 | 1,558 | 1,433 | 1,433 | 2,402 | |
01/15/2024 | 1,554 | 1,569 | 1,435 | 1,435 | 1,857 | |
01/11/2024 | 1,542 | 1,562 | 1,431 | 1,431 | 3,921 | |
01/10/2024 | 1,543 | 1,568 | 1,421 | 1,421 | 671.00 | |
01/09/2024 | 1,524 | 1,562 | 1,421 | 1,421 | 1,790 | |
01/08/2024 | 1,563 | 1,563 | 1,425 | 1,425 | 865.00 | |
01/04/2024 | 1,509 | 1,536 | 1,399 | 1,399 | 3,222 |
About Gan Shmuel Stock history
Gan Shmuel 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 Gan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gan Shmuel 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 Gan Shmuel stock prices may prove useful in developing a viable investing in Gan Shmuel
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.
Gan Shmuel Stock Technical Analysis
Gan Shmuel 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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Gan Shmuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gan Shmuel's price direction in advance. Along with the technical and fundamental analysis of Gan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gan 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 | 0.1718 | |||
Jensen Alpha | 0.9739 | |||
Total Risk Alpha | 0.4912 | |||
Sortino Ratio | 0.2811 | |||
Treynor Ratio | (1.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan Shmuel. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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