Israel Canada (Israel) Price on September 27, 2023

ISCN Stock  ILS 1,437  2.00  0.14%   
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 Canada stands at 1,437, as last reported on the 27th of February, with the highest price reaching 1,440 and the lowest price hitting 1,403 during the day. Israel Canada holds Efficiency (Sharpe) Ratio of -0.0357, which attests that the entity had a -0.0357 % return per unit of risk over the last 3 months. Israel Canada exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Israel Canada's Downside Deviation of 1.61, risk adjusted performance of 0.0312, and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide.
  
Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0357

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsISCN

Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Israel Canada 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 Israel Canada by adding Israel Canada to a well-diversified portfolio.

Israel Canada Valuation on September 27, 2023

It is possible to determine the worth of Israel Canada on a given historical date. On September 27, 2023 Israel was worth 954.75 at the beginning of the trading date compared to the closed value of 945.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Canada stock. Still, in general, we apply an absolute valuation method to find Israel Canada'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 Canada where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Canada's related companies.
 Open High Low Close Volume
  948.09    959.73    916.96    955.75    436,779  
09/27/2023
  954.75    955.45    929.19    945.21    174,040  
  945.21    959.73    932.87    945.50    244,489  
Backtest Israel Canada  |  Israel Canada History  |  Israel Canada Valuation   PreviousNext  
Open Value
954.75
948.33
Downside
945.21
Closing Value
961.17
Upside

Israel Canada Trading Date Momentum on September 27, 2023

On September 28 2023 Israel Canada was traded for  945.50  at the closing time. The highest price during the trading period was 959.73  and the lowest recorded bid was listed for  932.87 . The volume for the day was 244.5 K. This history from September 28, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.03% . The trading delta at closing time to the current price is 14.51% .

Israel Canada Fundamentals Correlations and Trends

By evaluating Israel Canada'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 Canada'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 Canada Stock history

Israel Canada 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 Canada 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 Canada stock prices may prove useful in developing a viable investing in Israel Canada
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel. ISRAEL CANADA operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.

Israel Canada Stock Technical Analysis

Israel Canada 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.
A focus of Israel Canada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Israel Canada trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Israel Canada Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Israel Canada 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 Canada February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Israel Canada 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 Canada shares will generate the highest return on investment. By undertsting and applying Israel Canada stock market strength indicators, traders can identify Israel Canada entry and exit signals to maximize returns

Israel Canada Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Israel Canada'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.

Complementary Tools for Israel Stock analysis

When running Israel Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum