Intelicanna (Israel) Price on September 3, 2024
| INTL Stock | 68.70 0.10 0.15% |
If you're considering investing in Intelicanna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intelicanna stands at 68.70, as last reported on the 30th of November, with the highest price reaching 68.70 and the lowest price hitting 68.70 during the day. Intelicanna appears to be not too volatile, given 3 months investment horizon. Intelicanna holds Efficiency (Sharpe) Ratio of 0.0868, which attests that the entity had a 0.0868% return per unit of risk over the last 3 months. By evaluating Intelicanna's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Intelicanna's Downside Deviation of 4.79, risk adjusted performance of 0.0469, and Market Risk Adjusted Performance of 1.33 to validate if our risk estimates are consistent with your expectations.
Intelicanna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intelicanna |
Sharpe Ratio = 0.0868
| Best Portfolio | Best Equity | |||
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| Small Returns | INTL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.36 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Intelicanna is performing at about 6% 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 Intelicanna by adding it to a well-diversified portfolio.
Intelicanna Valuation on September 3, 2024
It is possible to determine the worth of Intelicanna on a given historical date. On September 3, 2024 Intelicanna was worth 55.2 at the beginning of the trading date compared to the closed value of 59.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intelicanna stock. Still, in general, we apply an absolute valuation method to find Intelicanna'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 Intelicanna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intelicanna's related companies.
| Open | High | Low | Close | Volume | |
| 58.00 | 58.00 | 58.00 | 58.00 | 3,448 | |
09/03/2024 | 55.20 | 59.00 | 55.20 | 59.00 | 42,333 |
| 54.00 | 55.10 | 54.00 | 54.00 | 821.00 |
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Intelicanna Trading Date Momentum on September 3, 2024
| On September 04 2024 Intelicanna was traded for 54.00 at the closing time. The highest price during the trading period was 55.10 and the lowest recorded bid was listed for 54.00 . The volume for the day was 821. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.47% . The trading delta at closing time to the current price is 10.68% . |
Intelicanna Fundamentals Correlations and Trends
By evaluating Intelicanna'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 Intelicanna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intelicanna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intelicanna Stock history
Intelicanna 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 Intelicanna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intelicanna 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 Intelicanna stock prices may prove useful in developing a viable investing in Intelicanna
Intelicanna Stock Technical Analysis
Intelicanna 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
Intelicanna Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Intelicanna 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.
Intelicanna November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Intelicanna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelicanna shares will generate the highest return on investment. By undertsting and applying Intelicanna stock market strength indicators, traders can identify Intelicanna entry and exit signals to maximize returns
Intelicanna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intelicanna's price direction in advance. Along with the technical and fundamental analysis of Intelicanna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intelicanna 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 | 0.0469 | |||
| Jensen Alpha | 0.2452 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 1.32 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Intelicanna Stock analysis
When running Intelicanna's price analysis, check to measure Intelicanna'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 Intelicanna is operating at the current time. Most of Intelicanna's value examination focuses on studying past and present price action to predict the probability of Intelicanna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelicanna's price. Additionally, you may evaluate how the addition of Intelicanna to your portfolios can decrease your overall portfolio volatility.
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