Israel Corp (Israel) Price on December 3, 2024
| ILCO Stock | ILA 97,250 750.00 0.77% |
If you're considering investing in Israel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Israel Corp stands at 97,250, as last reported on the 11th of December 2024, with the highest price reaching 98,480 and the lowest price hitting 97,040 during the day. Israel Corp appears to be very steady, given 3 months investment horizon. Israel Corp 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. By evaluating Israel Corp's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Israel Corp's Market Risk Adjusted Performance of 20.9, downside deviation of 2.32, and Risk Adjusted Performance of 0.1382 to validate if our risk estimates are consistent with your expectations.
Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = 0.1808
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Israel Corp is performing at about 14% 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 Israel Corp by adding it to a well-diversified portfolio.
Israel Corp Valuation on December 3, 2024
It is possible to determine the worth of Israel Corp on a given historical date. On December 3, 2024 Israel was worth 85240.0 at the beginning of the trading date compared to the closed value of 90770.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Corp stock. Still, in general, we apply an absolute valuation method to find Israel Corp'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 Israel Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Corp's related companies.
| Open | High | Low | Close | Volume | |
| 85,720 | 87,000 | 85,400 | 86,000 | 11,192 | |
12/03/2024 | 85,240 | 91,200 | 85,240 | 90,770 | 34,345 |
| 90,800 | 95,760 | 90,140 | 95,530 | 23,512 |
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Israel Corp Trading Date Momentum on December 3, 2024
| On December 04 2024 Israel Corp was traded for 95,530 at the closing time. The highest price during the trading period was 95,760 and the lowest recorded bid was listed for 90,140 . The volume for the day was 23.5 K. This history from December 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.24% . The trading delta at closing time to the current price is 7.97% . |
Israel Corp Fundamentals Correlations and Trends
By evaluating Israel Corp'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 Israel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Israel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Israel Corp Stock history
Israel Corp 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 Israel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Israel Corp 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 Israel Corp stock prices may prove useful in developing a viable investing in Israel Corp
Israel Corporation Ltd, together with its subsidiaries, engages in the specialty minerals and chemicals, and refining and petrochemicals businesses in Europe, Asia, North America, South America, and internationally. The company was founded in 1968 and is based in Tel Aviv, Israel. THE ISRAEL operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1341 people.
Israel Corp Stock Technical Analysis
Israel Corp 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
Israel Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Israel Corp 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.
Israel Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Israel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Israel Corp shares will generate the highest return on investment. By undertsting and applying Israel Corp stock market strength indicators, traders can identify Israel Corp entry and exit signals to maximize returns
Israel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Corp's price direction in advance. Along with the technical and fundamental analysis of Israel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Israel 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 | 0.1382 | |||
| Jensen Alpha | 0.5319 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.1812 | |||
| Treynor Ratio | 20.89 |
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| Volume Indicators |
Complementary Tools for Israel Stock analysis
When running Israel Corp's price analysis, check to measure Israel Corp'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 Israel Corp is operating at the current time. Most of Israel Corp's value examination focuses on studying past and present price action to predict the probability of Israel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Corp's price. Additionally, you may evaluate how the addition of Israel Corp to your portfolios can decrease your overall portfolio volatility.
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