Intercure (Israel) Price on August 26, 2024
INCR Stock | ILS 492.00 24.00 4.65% |
If you're considering investing in Intercure Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intercure stands at 492.00, as last reported on the 27th of November, with the highest price reaching 520.00 and the lowest price hitting 489.00 during the day. Intercure holds Efficiency (Sharpe) Ratio of -0.37, which attests that the entity had a -0.37% return per unit of risk over the last 3 months. Intercure exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intercure's Standard Deviation of 3.31, risk adjusted performance of (0.19), and Market Risk Adjusted Performance of 4.0 to validate the risk estimate we provide.
Intercure Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intercure |
Sharpe Ratio = -0.3695
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Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intercure 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 Intercure by adding Intercure to a well-diversified portfolio.
Intercure Valuation on August 26, 2024
It is possible to determine the worth of Intercure on a given historical date. On August 26, 2024 Intercure was worth 780.0 at the beginning of the trading date compared to the closed value of 775.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intercure stock. Still, in general, we apply an absolute valuation method to find Intercure'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 Intercure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intercure's related companies.
Open | High | Low | Close | Volume | |
700.00 | 753.10 | 681.50 | 750.10 | 107,402 | |
08/26/2024 | 780.00 | 812.00 | 754.80 | 775.00 | 128,806 |
772.00 | 788.70 | 771.60 | 783.30 | 30,544 |
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Intercure Trading Date Momentum on August 26, 2024
On August 27 2024 Intercure was traded for 783.30 at the closing time. The highest price during the trading period was 788.70 and the lowest recorded bid was listed for 771.60 . The volume for the day was 30.5 K. This history from August 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.07% . The trading delta at closing time to the current price is 4.65% . |
Intercure Fundamentals Correlations and Trends
By evaluating Intercure'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 Intercure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intercure financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intercure Stock history
Intercure 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 Intercure is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intercure 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 Intercure stock prices may prove useful in developing a viable investing in Intercure
InterCure Ltd. invests in the biomedical, life sciences, and biotechnology sectors in Israel and internationally. InterCure Ltd. was founded in 1994 and is based in Hadera, Israel. INTERCURE LTD is traded on Tel Aviv Stock Exchange in Israel.
Intercure Stock Technical Analysis
Intercure 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
Intercure Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Intercure 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.
Intercure November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Intercure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intercure shares will generate the highest return on investment. By undertsting and applying Intercure stock market strength indicators, traders can identify Intercure entry and exit signals to maximize returns
Intercure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intercure's price direction in advance. Along with the technical and fundamental analysis of Intercure Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intercure 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 | (0.19) | |||
Jensen Alpha | (0.85) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | 3.99 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Intercure Stock analysis
When running Intercure's price analysis, check to measure Intercure'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 Intercure is operating at the current time. Most of Intercure's value examination focuses on studying past and present price action to predict the probability of Intercure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercure's price. Additionally, you may evaluate how the addition of Intercure to your portfolios can decrease your overall portfolio volatility.
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