Inbar Group (Israel) Price on October 15, 2023
| INBR Stock | 324.20 4.20 1.31% |
If you're considering investing in Inbar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inbar Group stands at 324.20, as last reported on the 30th of November, with the highest price reaching 324.20 and the lowest price hitting 324.20 during the day. Inbar Group appears to be very steady, given 3 months investment horizon. Inbar Group Finance holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Inbar Group's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Inbar Group's Risk Adjusted Performance of 0.0857, market risk adjusted performance of 0.8159, and Downside Deviation of 7.91 to validate if our risk estimates are consistent with your expectations.
Inbar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inbar |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Inbar Group is performing at about 10% 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 Inbar Group by adding it to a well-diversified portfolio.
Inbar Group Valuation on October 15, 2023
It is possible to determine the worth of Inbar Group on a given historical date. On October 15, 2023 Inbar was worth 25.4 at the beginning of the trading date compared to the closed value of 21.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inbar Group stock. Still, in general, we apply an absolute valuation method to find Inbar Group'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 Inbar Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inbar Group's related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.00 | 24.10 | 24.10 | 213,864 | |
10/12/2023 | 25.40 | 25.40 | 21.00 | 21.00 | 182,040 |
| 23.00 | 24.30 | 20.70 | 20.70 | 4,849 |
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Inbar Group Trading Date Momentum on October 15, 2023
| On October 16 2023 Inbar Group Finance was traded for 20.70 at the closing time. The highest price during the trading period was 24.30 and the lowest recorded bid was listed for 20.70 . The volume for the day was 4.8 K. This history from October 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.43% . The trading delta at closing time to the current price is 12.86% . |
Inbar Group Finance Fundamentals Correlations and Trends
By evaluating Inbar Group'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 Inbar Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inbar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inbar Group Stock history
Inbar Group 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 Inbar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inbar Group Finance 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 Inbar Group stock prices may prove useful in developing a viable investing in Inbar Group
Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel.
Inbar Group Stock Technical Analysis
Inbar Group 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
Inbar Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Inbar Group Finance 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.
Inbar Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Inbar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inbar Group shares will generate the highest return on investment. By undertsting and applying Inbar Group stock market strength indicators, traders can identify Inbar Group Finance entry and exit signals to maximize returns
Inbar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inbar Group's price direction in advance. Along with the technical and fundamental analysis of Inbar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inbar 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 | 0.0857 | |||
| Jensen Alpha | 0.4977 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.8059 |
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Complementary Tools for Inbar Stock analysis
When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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