Ilex Medical (Israel) Price on April 27, 2023
| ILX Stock | 7,859 156.00 2.03% |
If you're considering investing in Ilex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ilex Medical stands at 7,859, as last reported on the 30th of November, with the highest price reaching 7,954 and the lowest price hitting 7,459 during the day. Ilex Medical appears to be very steady, given 3 months investment horizon. Ilex Medical holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ilex Medical, which you can use to evaluate the volatility of the firm. Please utilize Ilex Medical's Downside Deviation of 2.15, market risk adjusted performance of (0.54), and Risk Adjusted Performance of 0.0791 to validate if our risk estimates are consistent with your expectations.
Ilex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ilex |
Sharpe Ratio = 0.147
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ilex Medical is performing at about 11% 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 Ilex Medical by adding it to a well-diversified portfolio.
Ilex Medical Valuation on April 27, 2023
It is possible to determine the worth of Ilex Medical on a given historical date. On April 27, 2023 Ilex was worth 7468.79 at the beginning of the trading date compared to the closed value of 7707.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ilex Medical stock. Still, in general, we apply an absolute valuation method to find Ilex Medical'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 Ilex Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ilex Medical's related companies.
| Open | High | Low | Close | Volume | |
| 7,620 | 7,620 | 7,200 | 7,475 | 20,370 | |
04/27/2023 | 7,469 | 7,729 | 7,461 | 7,708 | 3,770 |
| 7,703 | 7,977 | 7,701 | 7,829 | 3,243 |
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Ilex Medical Trading Date Momentum on April 27, 2023
| On May 01 2023 Ilex Medical was traded for 7,829 at the closing time. The maximum traded price for the trading interval was 7,977 and the lowest daily price was 7,701 . The daily volume was recorded at 3.2 K. The volume of trading on 1st of May 2023 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 1.58% . The trading delta at closing time to the closing price today is 2.01% . |
Ilex Medical Fundamentals Correlations and Trends
By evaluating Ilex Medical'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 Ilex Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ilex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ilex Medical Stock history
Ilex Medical 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 Ilex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ilex Medical 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 Ilex Medical stock prices may prove useful in developing a viable investing in Ilex Medical
Ilex Medical Ltd engages in marketing, selling, and supporting equipment, disposables, and reagents for laboratories and healthcare establishments in Israel and South Africa. Ilex Medical Ltd was founded in 1977 and is based in Petah Tikva, Israel. Ilex Medical is traded on Tel Aviv Stock Exchange in Israel.
Ilex Medical Stock Technical Analysis
Ilex Medical 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
Ilex Medical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ilex Medical 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.
Ilex Medical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ilex Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ilex Medical shares will generate the highest return on investment. By undertsting and applying Ilex Medical stock market strength indicators, traders can identify Ilex Medical entry and exit signals to maximize returns
Ilex Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ilex Medical's price direction in advance. Along with the technical and fundamental analysis of Ilex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ilex 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 | 0.0791 | |||
| Jensen Alpha | 0.261 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | (0.55) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ilex Stock analysis
When running Ilex Medical's price analysis, check to measure Ilex Medical'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 Ilex Medical is operating at the current time. Most of Ilex Medical's value examination focuses on studying past and present price action to predict the probability of Ilex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilex Medical's price. Additionally, you may evaluate how the addition of Ilex Medical to your portfolios can decrease your overall portfolio volatility.
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