Identi Healthcare (Israel) Price on October 21, 2024

IDNT Stock   144.90  6.90  5.00%   
If you're considering investing in Identi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Identi Healthcare stands at 144.90, as last reported on the 30th of November, with the highest price reaching 155.00 and the lowest price hitting 139.00 during the day. Identi Healthcare holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Identi Healthcare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Identi Healthcare's Standard Deviation of 6.57, market risk adjusted performance of (1.26), and Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
  
Identi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.183

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

Estimated Market Risk

 5.74
  actual daily
51
51% of assets are less volatile

Expected Return

 -1.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Identi Healthcare 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 Identi Healthcare by adding Identi Healthcare to a well-diversified portfolio.

Identi Healthcare Valuation on October 21, 2024

It is possible to determine the worth of Identi Healthcare on a given historical date. On October 21, 2024 Identi was worth 199.7 at the beginning of the trading date compared to the closed value of 193.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Identi Healthcare stock. Still, in general, we apply an absolute valuation method to find Identi Healthcare'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 Identi Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Identi Healthcare's related companies.
 Open High Low Close Volume
  193.90    195.50    182.10    191.70    127,843  
10/21/2024
  199.70    199.70    192.00    193.20    88,442  
  193.20    197.90    188.00    192.70    80,287  
Backtest Identi Healthcare  |  Identi Healthcare History  |  Identi Healthcare Valuation   PreviousNext  
Open Value
199.7
182.49
Downside
193.2
Closing Value
216.91
Upside

Identi Healthcare Trading Date Momentum on October 21, 2024

On October 22 2024 Identi Healthcare was traded for  192.70  at the closing time. The highest price during the trading period was 197.90  and the lowest recorded bid was listed for  188.00 . The volume for the day was 80.3 K. This history from October 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 1.19% .

Identi Healthcare Fundamentals Correlations and Trends

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

About Identi Healthcare Stock history

Identi Healthcare 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 Identi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Identi Healthcare 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 Identi Healthcare stock prices may prove useful in developing a viable investing in Identi Healthcare

Identi Healthcare Stock Technical Analysis

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

Identi Healthcare Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Identi Healthcare 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.

Identi Healthcare November 30, 2024 Market Strength

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

Identi Healthcare Technical and Predictive Indicators

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

When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing