Golden House (Israel) Price on January 25, 2024
| GOHO Stock | ILA 2,112 6.00 0.28% |
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Golden House stands at 2,112, as last reported on the 18th of May 2024, with the highest price reaching 2,299 and the lowest price hitting 2,112 during the day. Golden House holds Efficiency (Sharpe) Ratio of -0.0031, which attests that the entity had a -0.0031% return per unit of risk over the last 3 months. Golden House exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden House's Downside Deviation of 4.04, market risk adjusted performance of 0.2247, and Risk Adjusted Performance of 0.0496 to validate the risk estimate we provide.
Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Golden |
Sharpe Ratio = -0.0031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GOHO |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden House 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 Golden House by adding Golden House to a well-diversified portfolio.
Golden House Valuation on January 25, 2024
It is possible to determine the worth of Golden House on a given historical date. On January 25, 2024 Golden was worth 1980.0 at the beginning of the trading date compared to the closed value of 1972.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden House stock. Still, in general, we apply an absolute valuation method to find Golden House'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 Golden House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden House's related companies.
| Open | High | Low | Close | Volume | |
| 1,999 | 1,999 | 1,950 | 1,972 | 6,005 | |
01/25/2024 | 1,980 | 1,999 | 1,972 | 1,972 | 2,910 |
| 2,011 | 2,087 | 1,980 | 2,060 | 9,212 |
| Backtest Golden House | | | Golden House History | | | Golden House Valuation | Previous | Next |
Golden House Trading Date Momentum on January 25, 2024
| On January 29 2024 Golden House was traded for 2,060 at the closing time. The highest price during the trading period was 2,087 and the lowest recorded bid was listed for 1,980 . The volume for the day was 9.2 K. This history from January 29, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 4.46% . The overall trading delta to the current price is 7.61% . |
Golden House Fundamentals Correlations and Trends
By evaluating Golden House'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 Golden House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden House Stock history
Golden House 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden House 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 Golden House stock prices may prove useful in developing a viable investing in Golden House
Golden House Ltd provides assisted independent living services for elderly population in Israel. Golden House Ltd was founded in 1982 and is based in Tel-Aviv, Israel. GOLDEN HOUSE is traded on Tel Aviv Stock Exchange in Israel.
Golden House Stock Technical Analysis
Golden House 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
Golden House Period Price Range
Low | January 25, 2024
| High |
1,980 | 1,972 |
Golden House May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden House stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden House shares will generate the highest return on investment. By undertsting and applying Golden House stock market strength indicators, traders can identify Golden House entry and exit signals to maximize returns
Golden House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden House's price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | 0.0496 | |||
| Jensen Alpha | 0.1569 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 0.2147 |
| 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 Golden House. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Golden Stock analysis
When running Golden House's price analysis, check to measure Golden House'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 Golden House is operating at the current time. Most of Golden House's value examination focuses on studying past and present price action to predict the probability of Golden House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden House's price. Additionally, you may evaluate how the addition of Golden House to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |