Hilan (Israel) Price on October 31, 2024

HLAN Stock  ILS 22,550  50.00  0.22%   
If you're considering investing in Hilan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilan stands at 22,550, as last reported on the 11th of March 2025, with the highest price reaching 22,970 and the lowest price hitting 22,440 during the day. Hilan holds Efficiency (Sharpe) Ratio of -0.0136, which attests that the entity had a -0.0136 % return per unit of risk over the last 3 months. Hilan exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilan's Downside Deviation of 1.65, risk adjusted performance of 0.0728, and Market Risk Adjusted Performance of (0.91) to validate the risk estimate we provide.
  
Hilan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0136

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHLAN

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hilan is not performing at its full potential. However, 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 Hilan by adding Hilan to a well-diversified portfolio.

Hilan Valuation on October 31, 2024

It is possible to determine the worth of Hilan on a given historical date. On October 31, 2024 Hilan was worth 20410.0 at the beginning of the trading date compared to the closed value of 20480.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilan stock. Still, in general, we apply an absolute valuation method to find Hilan'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 Hilan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilan's related companies.
 Open High Low Close Volume
  19,990    20,640    19,850    20,580    117,942  
10/31/2024
  20,410    20,600    20,180    20,480    87,240  
  20,430    20,620    20,170    20,600    17,500  
Backtest Hilan  |  Hilan History  |  Hilan Valuation   PreviousNext  
Open Value
20410.0
20,406
Downside
20480.0
Closing Value
20,414
Upside

Hilan Trading Date Momentum on October 31, 2024

On November 04 2024 Hilan was traded for  20,600  at the closing time. The highest price during the trading period was 20,620  and the lowest recorded bid was listed for  20,170 . The volume for the day was 17.5 K. This history from November 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the current price is 1.76% .

Hilan Fundamentals Correlations and Trends

By evaluating Hilan'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 Hilan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hilan Stock history

Hilan 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 Hilan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilan 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 Hilan stock prices may prove useful in developing a viable investing in Hilan
Hilan Ltd., together with its subsidiaries, develops and implements computerized systems for management of enterprise human capital in Israel. It serves customers in hi-tech, banking, communication, health care, retail, education, government, social care, transportation, municipal, associations, retail, and hotel sectors. HILAN LTD is traded on Tel Aviv Stock Exchange in Israel.

Hilan Stock Technical Analysis

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

Hilan Period Price Range

Low
March 11, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hilan 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.

Hilan March 11, 2025 Market Strength

Market strength indicators help investors to evaluate how Hilan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilan shares will generate the highest return on investment. By undertsting and applying Hilan stock market strength indicators, traders can identify Hilan entry and exit signals to maximize returns

Hilan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hilan's price direction in advance. Along with the technical and fundamental analysis of Hilan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilan 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.

Complementary Tools for Hilan Stock analysis

When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated