Issta Lines (Israel) Price on December 14, 2024
| ISTA Stock | ILS 9,409 13.00 0.14% |
If you're considering investing in Issta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Issta Lines stands at 9,409, as last reported on the 14th of December 2024, with the highest price reaching 9,474 and the lowest price hitting 9,288 during the day. Issta Lines appears to be very steady, given 3 months investment horizon. Issta Lines holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% return per unit of risk over the last 3 months. By evaluating Issta Lines' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Issta Lines' Market Risk Adjusted Performance of (4.29), risk adjusted performance of 0.2209, and Downside Deviation of 1.98 to validate if our risk estimates are consistent with your expectations.
Issta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Issta |
Sharpe Ratio = 0.3414
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Issta Lines is performing at about 26% 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 Issta Lines by adding it to a well-diversified portfolio.
Issta Lines Valuation on December 14, 2024
It is possible to determine the worth of Issta Lines on a given historical date. On December 14, 2024 Issta was worth 9396.0 at the beginning of the trading date compared to the closed value of 9409.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Issta Lines stock. Still, in general, we apply an absolute valuation method to find Issta Lines' 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 Issta Lines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Issta Lines' related companies.
| Open | High | Low | Close | Volume | |
| 9,396 | 9,474 | 9,288 | 9,409 | 8,867 | |
12/14/2024 | 9,396 | 9,474 | 9,288 | 9,409 | 0.00 |
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Issta Lines Trading Date Momentum on December 14, 2024
| On December 14 2024 Issta Lines was traded for 9,409 at the closing time. The highest price during the trading period was 9,474 and the lowest recorded bid was listed for 9,288 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 0.14% . |
Issta Lines Fundamentals Correlations and Trends
By evaluating Issta Lines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Issta Lines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Issta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Issta Lines Stock history
Issta Lines 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 Issta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Issta Lines 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 Issta Lines stock prices may prove useful in developing a viable investing in Issta Lines
Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel.
Issta Lines Stock Technical Analysis
Issta Lines 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
Issta Lines Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Issta Lines 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.
Issta Lines December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Issta Lines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Issta Lines shares will generate the highest return on investment. By undertsting and applying Issta Lines stock market strength indicators, traders can identify Issta Lines entry and exit signals to maximize returns
Issta Lines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Issta Lines' price direction in advance. Along with the technical and fundamental analysis of Issta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Issta 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 | 0.2209 | |||
| Jensen Alpha | 0.6584 | |||
| Total Risk Alpha | 0.3693 | |||
| Sortino Ratio | 0.2804 | |||
| Treynor Ratio | (4.30) |
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Complementary Tools for Issta Stock analysis
When running Issta Lines' price analysis, check to measure Issta Lines' 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 Issta Lines is operating at the current time. Most of Issta Lines' value examination focuses on studying past and present price action to predict the probability of Issta Lines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issta Lines' price. Additionally, you may evaluate how the addition of Issta Lines to your portfolios can decrease your overall portfolio volatility.
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