Analyst IMS (Israel) Price on July 25, 2024
| ANLT Stock | ILA 4,460 100.00 2.29% |
If you're considering investing in Analyst Stock, it is important to understand the factors that can impact its price. As of today, the current price of Analyst IMS stands at 4,460, as last reported on the 27th of November, with the highest price reaching 4,460 and the lowest price hitting 4,300 during the day. Analyst IMS appears to be very steady, given 3 months investment horizon. Analyst IMS Investment secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Analyst IMS Investment, which you can use to evaluate the volatility of the firm. Please makes use of Analyst IMS's mean deviation of 0.9811, and Risk Adjusted Performance of 0.1228 to double-check if our risk estimates are consistent with your expectations.
Analyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Analyst |
Sharpe Ratio = 0.2895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Analyst IMS is performing at about 22% 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 Analyst IMS by adding it to a well-diversified portfolio.
Analyst IMS Valuation on July 25, 2024
It is possible to determine the worth of Analyst IMS on a given historical date. On July 25, 2024 Analyst was worth 3799.0 at the beginning of the trading date compared to the closed value of 3799.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Analyst IMS stock. Still, in general, we apply an absolute valuation method to find Analyst IMS'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 Analyst IMS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Analyst IMS's related companies.
| Open | High | Low | Close | Volume | |
| 3,780 | 3,799 | 3,780 | 3,799 | 1,526 | |
07/25/2024 | 3,799 | 3,799 | 3,762 | 3,799 | 164.00 |
| 3,799 | 3,799 | 3,616 | 3,644 | 3,795 |
| Backtest Analyst IMS | | | Analyst IMS History | | | Analyst IMS Valuation | Previous | Next |
Analyst IMS Trading Date Momentum on July 25, 2024
| On July 29 2024 Analyst IMS Investment was traded for 3,644 at the closing time. The highest price during the trading period was 3,799 and the lowest recorded bid was listed for 3,616 . The volume for the day was 3.8 K. This history from July 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.08% . The overall trading delta to the current price is 1.29% . |
Analyst IMS Investment Fundamentals Correlations and Trends
By evaluating Analyst IMS'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 Analyst IMS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Analyst financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Analyst IMS Stock history
Analyst IMS 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 Analyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Analyst IMS Investment 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 Analyst IMS stock prices may prove useful in developing a viable investing in Analyst IMS
Investment Management Services Ltd is a publicly owned investment manager. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel. ANALYST INV is traded on Tel Aviv Stock Exchange in Israel.
Analyst IMS Stock Technical Analysis
Analyst IMS 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
Analyst IMS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Analyst IMS Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Analyst IMS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Analyst IMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Analyst IMS shares will generate the highest return on investment. By undertsting and applying Analyst IMS stock market strength indicators, traders can identify Analyst IMS Investment entry and exit signals to maximize returns
Analyst IMS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Analyst IMS's price direction in advance. Along with the technical and fundamental analysis of Analyst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Analyst 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 | 0.1228 | |||
| Jensen Alpha | 0.2631 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (0.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Analyst Stock analysis
When running Analyst IMS's price analysis, check to measure Analyst IMS'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 Analyst IMS is operating at the current time. Most of Analyst IMS's value examination focuses on studying past and present price action to predict the probability of Analyst IMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analyst IMS's price. Additionally, you may evaluate how the addition of Analyst IMS to your portfolios can decrease your overall portfolio volatility.
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