FIBI Holdings (Israel) Price on February 12, 2024
| FIBIH Stock | ILA 18,950 70.00 0.37% |
If you're considering investing in FIBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIBI Holdings stands at 18,950, as last reported on the 11th of December 2024, with the highest price reaching 19,000 and the lowest price hitting 18,710 during the day. FIBI Holdings appears to be very steady, given 3 months investment horizon. FIBI Holdings retains Efficiency (Sharpe Ratio) of 0.34, which denotes the company had a 0.34% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FIBI Holdings, which you can use to evaluate the volatility of the firm. Please utilize FIBI Holdings' Coefficient Of Variation of 282.55, downside deviation of 1.07, and Market Risk Adjusted Performance of (8.04) to check if our risk estimates are consistent with your expectations.
FIBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIBI |
Sharpe Ratio = 0.3412
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average FIBI Holdings is performing at about 26% 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 FIBI Holdings by adding it to a well-diversified portfolio.
FIBI Holdings Valuation on February 12, 2024
It is possible to determine the worth of FIBI Holdings on a given historical date. On February 12, 2024 FIBI was worth 13893.46 at the beginning of the trading date compared to the closed value of 13829.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIBI Holdings stock. Still, in general, we apply an absolute valuation method to find FIBI Holdings' 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 FIBI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIBI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14,409 | 14,427 | 14,105 | 14,170 | 21,633 | |
02/12/2024 | 13,893 | 13,958 | 13,700 | 13,829 | 28,546 |
| 13,884 | 14,142 | 13,719 | 14,142 | 31,985 |
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FIBI Holdings Trading Date Momentum on February 12, 2024
| On February 13 2024 FIBI Holdings was traded for 14,142 at the closing time. The highest price during the trading period was 14,142 and the lowest recorded bid was listed for 13,719 . The volume for the day was 32 K. This history from February 13, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.26% . The overall trading delta to the current price is 1.66% . |
FIBI Holdings Fundamentals Correlations and Trends
By evaluating FIBI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among FIBI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FIBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FIBI Holdings Stock history
FIBI Holdings 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 FIBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FIBI Holdings 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 FIBI Holdings stock prices may prove useful in developing a viable investing in FIBI Holdings
Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel. F I operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3791 people.
FIBI Holdings Stock Technical Analysis
FIBI Holdings 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
FIBI Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
FIBI Holdings 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.
FIBI Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how FIBI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIBI Holdings shares will generate the highest return on investment. By undertsting and applying FIBI Holdings stock market strength indicators, traders can identify FIBI Holdings entry and exit signals to maximize returns
FIBI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIBI Holdings' price direction in advance. Along with the technical and fundamental analysis of FIBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FIBI 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 | 0.2596 | |||
| Jensen Alpha | 0.417 | |||
| Total Risk Alpha | 0.2227 | |||
| Sortino Ratio | 0.2782 | |||
| Treynor Ratio | (8.05) |
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Additional Tools for FIBI Stock Analysis
When running FIBI Holdings' price analysis, check to measure FIBI Holdings' 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 FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.