ICL Israel (Israel) Price on April 9, 2024
| ICL Stock | ILA 2,163 83.00 3.70% |
If you're considering investing in ICL Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICL Israel stands at 2,163, as last reported on the 27th of February, with the highest price reaching 2,249 and the lowest price hitting 2,042 during the day. ICL Israel appears to be very steady, given 3 months investment horizon. ICL Israel Chemicals holds Efficiency (Sharpe) Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. By examining ICL Israel's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize ICL Israel's semi deviation of 1.65, and Downside Deviation of 1.96 to validate if our risk estimates are consistent with your expectations.
ICL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICL |
Sharpe Ratio = 0.2457
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average ICL Israel 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 ICL Israel by adding it to a well-diversified portfolio.
ICL Israel Valuation on April 9, 2024
It is possible to determine the worth of ICL Israel on a given historical date. On April 9, 2024 ICL was worth 1286.42 at the beginning of the trading date compared to the closed value of 1315.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICL Israel stock. Still, in general, we apply an absolute valuation method to find ICL Israel'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 ICL Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICL Israel's related companies.
| Open | High | Low | Close | Volume | |
| 1,327 | 1,340 | 1,297 | 1,306 | 1,940,375 | |
04/09/2024 | 1,286 | 1,321 | 1,286 | 1,316 | 1,694,886 |
| 1,316 | 1,331 | 1,274 | 1,287 | 1,456,244 |
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ICL Israel Trading Date Momentum on April 9, 2024
| On April 10 2024 ICL Israel Chemicals was traded for 1,287 at the closing time. The maximum traded price for the trading interval was 1,331 and the lowest daily price was 1,274 . The daily volume was recorded at 1.5 M. The volume of trading on 10th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.18% . The trading delta at closing time to the closing price today is 7.44% . |
ICL Israel Chemicals Fundamentals Correlations and Trends
By evaluating ICL Israel'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 ICL Israel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICL Israel Stock history
ICL Israel 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 ICL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICL Israel Chemicals 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 ICL Israel stock prices may prove useful in developing a viable investing in ICL Israel
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.
ICL Israel Stock Technical Analysis
ICL Israel 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
ICL Israel Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
ICL Israel Chemicals 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.
ICL Israel February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how ICL Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICL Israel shares will generate the highest return on investment. By undertsting and applying ICL Israel stock market strength indicators, traders can identify ICL Israel Chemicals entry and exit signals to maximize returns
ICL Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICL Israel's price direction in advance. Along with the technical and fundamental analysis of ICL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICL 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 | 0.1437 | |||
| Jensen Alpha | 0.4169 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.2166 | |||
| Treynor Ratio | (2.62) |
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| Volume Indicators |
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel'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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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