FIBI Holdings (Israel) Price on November 2, 2023
If you're considering investing in FIBI Stock, it is important to understand the factors that can impact its price. FIBI Holdings appears to be very steady, given 3 months investment horizon. FIBI Holdings retains Efficiency (Sharpe Ratio) of 0.41, which denotes the company had a 0.41% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for FIBI Holdings, which you can use to evaluate the volatility of the firm. Please utilize FIBI Holdings' Market Risk Adjusted Performance of (4.45), coefficient of variation of 243.15, and Downside Deviation of 0.904 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 = 0.4113
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average FIBI Holdings is performing at about 32% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 13, 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 13, 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 | 0.3022 | |||
| Jensen Alpha | 0.457 | |||
| Total Risk Alpha | 0.2912 | |||
| Sortino Ratio | 0.3816 | |||
| Treynor Ratio | (4.46) |
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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.