IBI Inv (Israel) Price on January 16, 2025

IBI Stock  ILS 20,200  810.00  4.18%   
If you're considering investing in IBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBI Inv stands at 20,200, as last reported on the 30th of January, with the highest price reaching 20,370 and the lowest price hitting 19,400 during the day. IBI Inv appears to be very steady, given 3 months investment horizon. IBI Inv House holds Efficiency (Sharpe) Ratio of 0.35, which attests that the company had a 0.35 % return per unit of risk over the last 3 months. By inspecting IBI Inv's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize IBI Inv's downside deviation of 1.82, and Semi Deviation of 0.9725 to validate if our risk estimates are consistent with your expectations.
  
IBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3479

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.35
  actual daily
27
73% of assets perform better
Based on monthly moving average IBI Inv is performing at about 27% 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 IBI Inv by adding it to a well-diversified portfolio.

IBI Inv Valuation on January 16, 2025

It is possible to determine the worth of IBI Inv on a given historical date. On January 16, 2025 IBI was worth 18000.0 at the beginning of the trading date compared to the closed value of 18470.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBI Inv stock. Still, in general, we apply an absolute valuation method to find IBI Inv'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 IBI Inv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBI Inv's related companies.
 Open High Low Close Volume
  17,990    18,300    17,990    18,300    9,413  
01/16/2025
  18,000    18,470    18,000    18,470    5,246  
  18,350    18,630    18,300    18,500    15,809  
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Open Value
18000.0
17,994
Downside
18470.0
Closing Value
18,006
Upside

IBI Inv Trading Date Momentum on January 16, 2025

On January 20 2025 IBI Inv House was traded for  18,500  at the closing time. The maximum traded price for the trading interval was 18,630  and the lowest daily price was  18,300 . The daily volume was recorded at 15.8 K. The volume of trading on 20th of January 2025 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the closing price today is 4.71% .

IBI Inv House Fundamentals Correlations and Trends

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

About IBI Inv Stock history

IBI Inv 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 IBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBI Inv House 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 IBI Inv stock prices may prove useful in developing a viable investing in IBI Inv
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion in assets under management. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel. IBI INV is traded on Tel Aviv Stock Exchange in Israel.

IBI Inv Stock Technical Analysis

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

IBI Inv Period Price Range

Low
January 30, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

IBI Inv House 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.

IBI Inv January 30, 2025 Market Strength

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

IBI Inv Technical and Predictive Indicators

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

When running IBI Inv's price analysis, check to measure IBI Inv'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 IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.
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