FIBI Holdings (Israel) Price on October 21, 2024

FIBIH Stock  ILA 17,890  310.00  1.70%   
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 17,890, as last reported on the 29th of November, with the highest price reaching 18,200 and the lowest price hitting 17,790 during the day. FIBI Holdings appears to be very steady, given 3 months investment horizon. FIBI Holdings retains Efficiency (Sharpe Ratio) of 0.25, which denotes the company had a 0.25% 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 696.89, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.6056 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.

Sharpe Ratio = 0.2512

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Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average FIBI Holdings is performing at about 19% 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 October 21, 2024

It is possible to determine the worth of FIBI Holdings on a given historical date. On October 21, 2024 FIBI was worth 16660.0 at the beginning of the trading date compared to the closed value of 16820.0. 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
  16,520    16,520    16,300    16,420    12,832  
10/21/2024
  16,660    16,910    16,660    16,820    24,037  
  16,980    16,980    16,670    16,730    7,062  
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Open Value
16660.0
16,657
Downside
16820.0
Closing Value
16,663
Upside

FIBI Holdings Trading Date Momentum on October 21, 2024

On October 22 2024 FIBI Holdings was traded for  16,730  at the closing time. The highest price during the trading period was 16,980  and the lowest recorded bid was listed for  16,670 . The volume for the day was 7.1 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 4.76% .

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.
A focus of FIBI Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FIBI Holdings 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

FIBI Holdings Period Price Range

Low
November 29, 2024
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High

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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 November 29, 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.

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.