Clal Biotechnology (Israel) Price on April 13, 2023

CBI Stock   37.80  1.40  3.85%   
If you're considering investing in Clal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clal Biotechnology stands at 37.80, as last reported on the 27th of November, with the highest price reaching 38.00 and the lowest price hitting 37.40 during the day. Clal Biotechnology secures Sharpe Ratio (or Efficiency) of -0.0326, which signifies that the company had a -0.0326% return per unit of standard deviation over the last 3 months. Clal Biotechnology Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clal Biotechnology's risk adjusted performance of (0.02), and Mean Deviation of 2.5 to double-check the risk estimate we provide.
  
Clal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0326

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Clal Biotechnology 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 Clal Biotechnology by adding Clal Biotechnology to a well-diversified portfolio.

Clal Biotechnology Valuation on April 13, 2023

It is possible to determine the worth of Clal Biotechnology on a given historical date. On April 13, 2023 Clal was worth 57.6 at the beginning of the trading date compared to the closed value of 63.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clal Biotechnology stock. Still, in general, we apply an absolute valuation method to find Clal Biotechnology'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 Clal Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clal Biotechnology's related companies.
 Open High Low Close Volume
  57.50    58.00    57.00    57.90    26,508  
04/13/2023
  57.60    63.00    56.50    63.00    84,696  
  63.00    65.80    61.10    61.10    42,863  
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Open Value
57.6
63.0
Closing Value
66.45
Upside

Clal Biotechnology Trading Date Momentum on April 13, 2023

On April 17 2023 Clal Biotechnology Industries was traded for  61.10  at the closing time. The maximum traded price for the trading interval was 65.80  and the lowest daily price was  61.10 . The daily volume was recorded at 42.9 K. The volume of trading on 17th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.02% . The overall trading delta to the closing price today is 1.27% .

Clal Biotechnology Fundamentals Correlations and Trends

By evaluating Clal Biotechnology'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 Clal Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Clal Biotechnology Stock history

Clal Biotechnology 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 Clal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clal Biotechnology 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 Clal Biotechnology stock prices may prove useful in developing a viable investing in Clal Biotechnology
Clal Biotechnology Industries Ltd. is a private equity and venture capital firm specializing in development stage, pre-clinical incubation, seed, start-up, early venture, emerging growth, mid venture, late venture, PIPEs, and growth capital stages of financing. It operates as a subsidiary of Clal Industries and Investments Ltd. CLAL BIOTECHNOLOGY operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange.

Clal Biotechnology Stock Technical Analysis

Clal Biotechnology 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.
A focus of Clal Biotechnology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clal Biotechnology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Clal Biotechnology Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Clal Biotechnology Industries 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.

Clal Biotechnology November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Clal Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clal Biotechnology shares will generate the highest return on investment. By undertsting and applying Clal Biotechnology stock market strength indicators, traders can identify Clal Biotechnology Industries entry and exit signals to maximize returns

Clal Biotechnology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Clal Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Clal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clal 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.

Complementary Tools for Clal Stock analysis

When running Clal Biotechnology's price analysis, check to measure Clal Biotechnology'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 Clal Biotechnology is operating at the current time. Most of Clal Biotechnology's value examination focuses on studying past and present price action to predict the probability of Clal Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Biotechnology's price. Additionally, you may evaluate how the addition of Clal Biotechnology to your portfolios can decrease your overall portfolio volatility.
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