Ratio Energies (Israel) Price History
| RATI-L Stock | ILA 280.90 3.50 3.52% |
If you're considering investing in Ratio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ratio Energies stands at 287.80, as last reported on the 4th of May, with the highest price reaching 299.70 and the lowest price hitting 287.80 during the day. We consider Ratio Energies very steady. Ratio Energies LP maintains Sharpe Ratio (i.e., Efficiency) of 0.0225, which implies the firm had a 0.0225% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ratio Energies LP, which you can use to evaluate the volatility of the company. Please check Ratio Energies' Coefficient Of Variation of 4450.76, risk adjusted performance of 0.0208, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0418%.
Ratio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ratio |
Sharpe Ratio = 0.0225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RATI-L |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ratio Energies is performing at about 1% 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 Ratio Energies by adding it to a well-diversified portfolio.
Ratio Energies Stock Price History Chart
There are several ways to analyze Ratio Stock price data. The simplest method is using a basic Ratio candlestick price chart, which shows Ratio Energies 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 | March 21, 2024 | 306.0 |
| Lowest Price | February 1, 2024 | 272.9 |
Ratio Energies May 4, 2024 Stock Price Synopsis
Various analyses of Ratio Energies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ratio Stock. It can be used to describe the percentage change in the price of Ratio Energies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ratio Stock.| Ratio Energies Price Rate Of Daily Change | 0.96 | |
| Ratio Energies Price Action Indicator | (11.20) | |
| Ratio Energies Price Daily Balance Of Power | (0.88) |
Ratio Energies May 4, 2024 Stock Price Analysis
Ratio Stock Price History Data
| Open | High | Low | Close | Volume | ||
05/04/2024 | 298.30 | 299.70 | 287.80 | 287.80 | ||
| 05/02/2024 | 298.30 | 299.70 | 287.80 | 287.80 | 13,043,045 | |
| 05/01/2024 | 301.00 | 301.90 | 298.30 | 298.30 | 1,280,883 | |
| 04/30/2024 | 303.30 | 305.00 | 298.00 | 301.00 | 3,145,085 | |
| 04/25/2024 | 301.90 | 301.90 | 294.50 | 298.20 | 1,026,147 | |
| 04/24/2024 | 302.00 | 303.00 | 299.40 | 300.00 | 1,565,896 | |
| 04/18/2024 | 290.20 | 295.00 | 288.20 | 290.10 | 1,090,967 | |
| 04/17/2024 | 295.50 | 297.00 | 291.00 | 291.00 | 860,142 | |
| 04/16/2024 | 292.00 | 297.60 | 287.30 | 295.50 | 2,050,579 | |
| 04/15/2024 | 296.00 | 303.40 | 290.00 | 292.00 | 2,709,612 | |
| 04/11/2024 | 293.10 | 295.70 | 285.30 | 293.50 | 2,616,920 | |
| 04/10/2024 | 293.70 | 300.20 | 291.00 | 293.10 | 718,995 | |
| 04/09/2024 | 296.90 | 296.90 | 290.90 | 293.70 | 885,297 | |
| 04/08/2024 | 283.80 | 296.90 | 283.80 | 296.90 | 1,216,773 | |
| 04/04/2024 | 286.00 | 289.40 | 280.00 | 287.30 | 1,861,823 | |
| 04/03/2024 | 297.90 | 303.00 | 295.00 | 300.00 | 1,060,195 | |
| 04/02/2024 | 298.10 | 298.10 | 294.00 | 297.90 | 1,565,430 | |
| 04/01/2024 | 302.80 | 303.40 | 297.50 | 298.10 | 604,717 | |
| 03/28/2024 | 303.50 | 304.00 | 297.00 | 304.00 | 1,113,197 | |
| 03/27/2024 | 305.00 | 305.30 | 298.30 | 300.60 | 1,370,112 | |
| 03/26/2024 | 302.00 | 305.20 | 295.00 | 302.50 | 1,486,931 | |
| 03/25/2024 | 307.00 | 309.70 | 302.00 | 305.70 | 865,984 | |
| 03/21/2024 | 305.10 | 309.00 | 301.90 | 306.00 | 930,960 | |
| 03/20/2024 | 296.00 | 305.00 | 296.00 | 305.00 | 1,789,014 | |
| 03/19/2024 | 292.70 | 299.00 | 291.50 | 296.60 | 1,248,172 | |
| 03/18/2024 | 282.40 | 299.00 | 281.00 | 295.00 | 1,951,037 | |
| 03/14/2024 | 277.80 | 279.30 | 273.20 | 277.00 | 1,118,615 | |
| 03/13/2024 | 269.00 | 280.00 | 263.00 | 277.70 | 4,665,578 | |
| 03/12/2024 | 283.10 | 283.10 | 278.20 | 280.30 | 1,238,993 | |
| 03/11/2024 | 280.00 | 283.10 | 277.60 | 283.10 | 2,068,220 | |
| 03/07/2024 | 284.00 | 284.00 | 280.70 | 284.00 | 934,424 | |
| 03/06/2024 | 285.00 | 286.00 | 281.50 | 282.00 | 906,727 | |
| 03/05/2024 | 283.30 | 286.90 | 281.90 | 285.00 | 687,413 | |
| 03/04/2024 | 279.40 | 286.00 | 279.40 | 286.00 | 1,264,756 | |
| 02/29/2024 | 282.50 | 282.50 | 277.50 | 280.10 | 3,651,621 | |
| 02/28/2024 | 282.30 | 285.50 | 280.10 | 283.50 | 519,402 | |
| 02/26/2024 | 282.90 | 285.00 | 281.80 | 283.60 | 707,079 | |
| 02/22/2024 | 287.50 | 290.70 | 278.30 | 280.50 | 935,159 | |
| 02/21/2024 | 288.00 | 289.10 | 285.20 | 287.50 | 3,844,493 | |
| 02/20/2024 | 291.00 | 291.60 | 286.00 | 288.00 | 1,357,966 | |
| 02/19/2024 | 286.70 | 294.30 | 286.00 | 291.00 | 1,144,537 | |
| 02/15/2024 | 280.00 | 284.90 | 278.40 | 283.60 | 665,157 | |
| 02/14/2024 | 281.30 | 288.00 | 278.30 | 280.00 | 1,429,164 | |
| 02/13/2024 | 278.50 | 281.30 | 278.50 | 281.30 | 3,143,429 | |
| 02/12/2024 | 281.20 | 283.90 | 278.20 | 278.20 | 948,556 | |
| 02/08/2024 | 291.10 | 294.70 | 286.20 | 287.10 | 1,094,169 | |
| 02/07/2024 | 290.00 | 293.90 | 287.70 | 293.60 | 767,286 | |
| 02/06/2024 | 284.30 | 290.00 | 281.60 | 290.00 | 943,373 | |
| 02/05/2024 | 287.00 | 287.40 | 275.20 | 284.30 | 914,244 | |
| 02/01/2024 | 280.00 | 282.60 | 272.90 | 272.90 | 5,081,082 | |
| 01/31/2024 | 282.50 | 285.40 | 280.00 | 280.00 | 1,176,697 | |
| 01/30/2024 | 290.00 | 291.00 | 282.10 | 282.50 | 1,349,275 | |
| 01/29/2024 | 288.40 | 290.40 | 283.10 | 289.80 | 955,886 | |
| 01/25/2024 | 286.50 | 291.00 | 284.00 | 286.00 | 1,762,527 | |
| 01/24/2024 | 286.50 | 290.30 | 285.60 | 286.50 | 792,599 | |
| 01/23/2024 | 290.50 | 290.50 | 283.50 | 286.30 | 1,069,696 | |
| 01/22/2024 | 290.50 | 292.50 | 289.00 | 290.50 | 754,402 | |
| 01/18/2024 | 280.90 | 293.70 | 277.90 | 293.70 | 6,890,442 | |
| 01/17/2024 | 276.60 | 281.60 | 275.90 | 280.90 | 806,882 | |
| 01/16/2024 | 282.80 | 285.10 | 276.60 | 276.60 | 10,446,030 | |
| 01/15/2024 | 291.00 | 293.80 | 285.10 | 285.10 | 705,970 |
About Ratio Energies Stock history
Ratio Energies 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 Ratio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ratio Energies LP 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 Ratio Energies stock prices may prove useful in developing a viable investing in Ratio Energies
Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel. RATIO is traded on Tel Aviv Stock Exchange in Israel.
Ratio Energies Stock Technical Analysis
Ratio Energies 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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Ratio Energies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ratio Energies' price direction in advance. Along with the technical and fundamental analysis of Ratio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ratio 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 | 0.0208 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ratio Energies LP. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Ratio Stock analysis
When running Ratio Energies' price analysis, check to measure Ratio Energies' 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 Ratio Energies is operating at the current time. Most of Ratio Energies' value examination focuses on studying past and present price action to predict the probability of Ratio Energies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Energies' price. Additionally, you may evaluate how the addition of Ratio Energies to your portfolios can decrease your overall portfolio volatility.
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