IBI Inv (Israel) Price on October 22, 2024
| IBI Stock | ILS 20,500 190.00 0.92% |
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 20,500, as last reported on the 6th of February, with the highest price reaching 21,110 and the lowest price hitting 20,500 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 0.72% is justified by implied risk. Please utilize IBI Inv's semi deviation of 1.19, and Downside Deviation of 1.92 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.
IBI |
Sharpe Ratio = 0.3468
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.72 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 October 22, 2024
It is possible to determine the worth of IBI Inv on a given historical date. On October 22, 2024 IBI was worth 13376.74 at the beginning of the trading date compared to the closed value of 13386.66. 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 | |
| 13,387 | 13,387 | 13,307 | 13,357 | 840.00 | |
10/22/2024 | 13,377 | 13,387 | 13,297 | 13,387 | 850.00 |
| 13,397 | 13,575 | 13,387 | 13,416 | 1,533 |
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IBI Inv Trading Date Momentum on October 22, 2024
| On October 28 2024 IBI Inv House was traded for 13,416 at the closing time. The maximum traded price for the trading interval was 13,575 and the lowest daily price was 13,387 . The daily volume was recorded at 1.5 K. The volume of trading on 28th of October 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.22% . The trading delta at closing time to the closing price today is 4.07% . |
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.
Price Boundaries
IBI Inv Period Price Range
Low | February 6, 2025
| 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 February 6, 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.
| Risk Adjusted Performance | 0.2569 | |||
| Jensen Alpha | 0.7058 | |||
| Total Risk Alpha | 0.6374 | |||
| Sortino Ratio | 0.3572 | |||
| Treynor Ratio | 3.18 |
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| Volume Indicators |
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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