Shagrir Group's market value is the price at which a share of Shagrir Group trades on a public exchange. It measures the collective expectations of Shagrir Group Vehicle investors about its performance. Shagrir Group is trading at 1933.00 as of the 29th of January 2026, a 1.07 percent decrease since the beginning of the trading day. The stock's open price was 1954.0. With this module, you can estimate the performance of a buy and hold strategy of Shagrir Group Vehicle and determine expected loss or profit from investing in Shagrir Group over a given investment horizon. Check out Shagrir Group Correlation, Shagrir Group Volatility and Shagrir Group Performance module to complement your research on Shagrir Group.
Please note, there is a significant difference between Shagrir Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shagrir Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shagrir Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shagrir Group '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 Shagrir Group'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 Shagrir Group.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Shagrir Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Shagrir Group Vehicle or generate 0.0% return on investment in Shagrir Group over 90 days. Shagrir Group is related to or competes with Amiad Water, Ludan Engineering, Lesico, Knafaim, Avrot Industries, Overseas Commerce, and Aran Research. Shagrir Group Vehicle Services Ltd provides roadside rescue and assistance services in Israel More
Shagrir Group 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 Shagrir Group'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 Shagrir Group Vehicle 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 Shagrir Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shagrir Group's standard deviation. In reality, there are many statistical measures that can use Shagrir Group historical prices to predict the future Shagrir Group's volatility.
Shagrir Group Vehicle owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0298, which indicates the firm had a -0.0298 % return per unit of risk over the last 3 months. Shagrir Group Vehicle exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shagrir Group's Risk Adjusted Performance of (0.02), variance of 4.4, and Coefficient Of Variation of (3,356) to confirm the risk estimate we provide. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shagrir Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shagrir Group is expected to be smaller as well. At this point, Shagrir Group Vehicle has a negative expected return of -0.0625%. Please make sure to validate Shagrir Group's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Shagrir Group Vehicle performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
Shagrir Group Vehicle has insignificant reverse predictability. Overlapping area represents the amount of predictability between Shagrir Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shagrir Group Vehicle price movement. The serial correlation of -0.18 indicates that over 18.0% of current Shagrir Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
2601.76
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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.
Shagrir Group financial ratios help investors to determine whether Shagrir 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 Shagrir with respect to the benefits of owning Shagrir Group security.