Cellcom Israel (Israel) Price on December 27, 2023
| CEL Stock | ILA 1,953 53.00 2.79% |
If you're considering investing in Cellcom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cellcom Israel stands at 1,953, as last reported on the 29th of November, with the highest price reaching 1,953 and the lowest price hitting 1,880 during the day. Cellcom Israel appears to be very steady, given 3 months investment horizon. Cellcom Israel secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. By analyzing Cellcom Israel's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Cellcom Israel's Downside Deviation of 2.03, risk adjusted performance of 0.1535, and Mean Deviation of 1.69 to double-check if our risk estimates are consistent with your expectations.
Cellcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cellcom |
Sharpe Ratio = 0.2266
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Cellcom Israel is performing at about 17% 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 Cellcom Israel by adding it to a well-diversified portfolio.
Cellcom Israel Valuation on December 27, 2023
It is possible to determine the worth of Cellcom Israel on a given historical date. On December 27, 2023 Cellcom was worth 1462.0 at the beginning of the trading date compared to the closed value of 1498.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cellcom Israel stock. Still, in general, we apply an absolute valuation method to find Cellcom Israel'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 Cellcom Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cellcom Israel's related companies.
| Open | High | Low | Close | Volume | |
| 1,493 | 1,512 | 1,468 | 1,468 | 281,238 | |
12/27/2023 | 1,462 | 1,507 | 1,462 | 1,498 | 311,473 |
| 1,527 | 1,527 | 1,473 | 1,480 | 279,077 |
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Cellcom Israel Trading Date Momentum on December 27, 2023
| On December 28 2023 Cellcom Israel was traded for 1,480 at the closing time. The maximum traded price for the trading interval was 1,527 and the lowest daily price was 1,473 . The daily volume was recorded at 279.1 K. The volume of trading on 28th of December 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the closing price today is 3.47% . |
Cellcom Israel Fundamentals Correlations and Trends
By evaluating Cellcom Israel'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 Cellcom Israel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cellcom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cellcom Israel Stock history
Cellcom Israel 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 Cellcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cellcom Israel 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 Cellcom Israel stock prices may prove useful in developing a viable investing in Cellcom Israel
Cellcom Israel Ltd. provides cellular communications services in Israel. Cellcom Israel Ltd. was incorporated in 1994 and is headquartered in Netanya, Israel. CELLCOM ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
Cellcom Israel Stock Technical Analysis
Cellcom Israel 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
Cellcom Israel Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cellcom Israel 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.
Cellcom Israel November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cellcom Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cellcom Israel shares will generate the highest return on investment. By undertsting and applying Cellcom Israel stock market strength indicators, traders can identify Cellcom Israel entry and exit signals to maximize returns
Cellcom Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cellcom Israel's price direction in advance. Along with the technical and fundamental analysis of Cellcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cellcom 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 | 0.1535 | |||
| Jensen Alpha | 0.4326 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | (4.29) |
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Complementary Tools for Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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