Clal Insurance (Israel) Price on October 1, 2024
| CLIS Stock | ILA 7,624 124.00 1.65% |
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 Insurance stands at 7,624, as last reported on the 25th of November, with the highest price reaching 7,800 and the lowest price hitting 7,550 during the day. Clal Insurance appears to be very steady, given 3 months investment horizon. Clal Insurance Enter secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of standard deviation over the last 3 months. By analyzing Clal Insurance's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Clal Insurance's risk adjusted performance of 0.138, and Mean Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations.
Clal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clal |
Sharpe Ratio = 0.2701
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Clal Insurance is performing at about 21% 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 Clal Insurance by adding it to a well-diversified portfolio.
Clal Insurance Valuation on October 1, 2024
It is possible to determine the worth of Clal Insurance on a given historical date. On October 1, 2024 Clal was worth 6223.0 at the beginning of the trading date compared to the closed value of 6096.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clal Insurance stock. Still, in general, we apply an absolute valuation method to find Clal Insurance'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 Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clal Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 6,276 | 6,410 | 6,153 | 6,329 | 227,149 | |
10/01/2024 | 6,223 | 6,281 | 6,085 | 6,096 | 445,897 |
| 6,057 | 6,136 | 6,040 | 6,110 | 117,324 |
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Clal Insurance Trading Date Momentum on October 1, 2024
| On October 07 2024 Clal Insurance Enterprises was traded for 6,110 at the closing time. The highest price during the trading period was 6,136 and the lowest recorded bid was listed for 6,040 . The volume for the day was 117.3 K. This history from October 7, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the current price is 3.28% . |
Clal Insurance Enter Fundamentals Correlations and Trends
By evaluating Clal Insurance'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 Insurance'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 Insurance Stock history
Clal Insurance 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 Insurance Enter 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 Insurance stock prices may prove useful in developing a viable investing in Clal Insurance
Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.
Clal Insurance Stock Technical Analysis
Clal Insurance 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
Clal Insurance Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Clal Insurance Enterprises 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 Insurance November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Clal Insurance 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 Insurance shares will generate the highest return on investment. By undertsting and applying Clal Insurance stock market strength indicators, traders can identify Clal Insurance Enterprises entry and exit signals to maximize returns
Clal Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clal Insurance'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.
| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.298 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.1087 | |||
| Treynor Ratio | 1.79 |
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Complementary Tools for Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal Insurance'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 Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
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