Israel Op (Israel) Price on December 5, 2024
| ISOP Stock | 79.30 83.91 2.76% |
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 Op stands at 86.10, as last reported on the 4th of March, with the highest price reaching 93.00 and the lowest price hitting 85.00 during the day. Israel Op is out of control given 3 months investment horizon. Israel Op L 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. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 17.97% are justified by taking the suggested risk. Use Israel Op L Risk Adjusted Performance of 0.1051, downside deviation of 21.55, and Market Risk Adjusted Performance of 5.96 to evaluate company specific risk that cannot be diversified away.
Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = 0.1273
| Best Portfolio | Best Equity | ISOP | ||
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Estimated Market Risk
| 141.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Israel Op 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 Israel Op by adding it to a well-diversified portfolio.
Israel Op Valuation on December 5, 2024
It is possible to determine the worth of Israel Op on a given historical date. On December 5, 2024 Israel was worth 79.2 at the beginning of the trading date compared to the closed value of 76.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Op stock. Still, in general, we apply an absolute valuation method to find Israel Op'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 Op where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Op's related companies.
| Open | High | Low | Close | Volume | |
| 78.00 | 79.90 | 74.00 | 79.30 | 66,429 | |
12/05/2024 | 79.20 | 79.20 | 74.00 | 76.90 | 17,743 |
| 69.00 | 73.30 | 69.00 | 71.40 | 17,462 |
| Backtest Israel Op | | | Israel Op History | Previous | Next |
Israel Op Trading Date Momentum on December 5, 2024
| On December 09 2024 Israel Op L was traded for 71.40 at the closing time. The highest price during the trading period was 73.30 and the lowest recorded bid was listed for 69.00 . The volume for the day was 17.5 K. This history from December 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.15% . The trading delta at closing time to the current price is 8.32% . |
Price Boundaries
Israel Op Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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Israel Op March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Israel Op 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 Op shares will generate the highest return on investment. By undertsting and applying Israel Op stock market strength indicators, traders can identify Israel Op L entry and exit signals to maximize returns
Israel Op Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Op'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.
| Risk Adjusted Performance | 0.1051 | |||
| Jensen Alpha | 18.14 | |||
| Total Risk Alpha | 29.38 | |||
| Sortino Ratio | 0.8364 | |||
| Treynor Ratio | 5.95 |
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| Volume Indicators |
Complementary Tools for Israel Stock analysis
When running Israel Op's price analysis, check to measure Israel Op'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 Op is operating at the current time. Most of Israel Op's value examination focuses on studying past and present price action to predict the probability of Israel Op'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 Op's price. Additionally, you may evaluate how the addition of Israel Op to your portfolios can decrease your overall portfolio volatility.
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