Direct Finance's market value is the price at which a share of Direct Finance trades on a public exchange. It measures the collective expectations of Direct Finance TA investors about its performance. Direct Finance is trading at 56400.00 as of the 23rd of July 2025, a 1.11% up since the beginning of the trading day. The stock's open price was 55780.0. With this module, you can estimate the performance of a buy and hold strategy of Direct Finance TA and determine expected loss or profit from investing in Direct Finance over a given investment horizon. Check out Direct Finance Correlation, Direct Finance Volatility and Direct Finance Alpha and Beta module to complement your research on Direct Finance.
Please note, there is a significant difference between Direct Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direct Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direct Finance'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.
Direct Finance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Direct Finance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Direct Finance.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Direct Finance on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Direct Finance TA or generate 0.0% return on investment in Direct Finance over 90 days. Direct Finance is related to or competes with Clal Insurance, Delek Automotive, IDI Insurance, First International, and Electra. Direct Insurance - Financial Investments Ltd., through its subsidiaries, engages in the insurance, consumer credit, and ... More
Direct Finance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Direct Finance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Direct Finance TA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Finance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direct Finance's standard deviation. In reality, there are many statistical measures that can use Direct Finance historical prices to predict the future Direct Finance's volatility.
Direct Finance appears to be out of control, given 3 months investment horizon. Direct Finance TA secures Sharpe Ratio (or Efficiency) of 0.068, which denotes the company had a 0.068 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Direct Finance TA, which you can use to evaluate the volatility of the firm. Please utilize Direct Finance's Mean Deviation of 2.09, coefficient of variation of 1470.59, and Downside Deviation of 2.92 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Direct Finance holds a performance score of 5. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Direct Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direct Finance is expected to be smaller as well. Please check Direct Finance's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Direct Finance's price patterns will revert.
Auto-correlation
0.08
Virtually no predictability
Direct Finance TA has virtually no predictability. Overlapping area represents the amount of predictability between Direct Finance time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Direct Finance TA price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Direct Finance price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
10.5 M
Direct Finance TA lagged returns against current returns
Autocorrelation, which is Direct Finance stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Direct Finance's stock expected returns. We can calculate the autocorrelation of Direct Finance returns to help us make a trade decision. For example, suppose you find that Direct Finance has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Direct Finance regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Direct Finance stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Direct Finance stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Direct Finance stock over time.
Current vs Lagged Prices
Timeline
Direct Finance Lagged Returns
When evaluating Direct Finance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Direct Finance stock have on its future price. Direct Finance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Direct Finance autocorrelation shows the relationship between Direct Finance stock current value and its past values and can show if there is a momentum factor associated with investing in Direct Finance TA.
Regressed Prices
Timeline
Also Currently Popular
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.
Direct Finance financial ratios help investors to determine whether Direct Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direct with respect to the benefits of owning Direct Finance security.