Libra Insurance (Israel) Price on November 4, 2024
| LBRA Stock | 827.10 3.50 0.42% |
If you're considering investing in Libra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Libra Insurance stands at 827.10, as last reported on the 26th of November, with the highest price reaching 839.60 and the lowest price hitting 814.10 during the day. Libra Insurance appears to be very steady, given 3 months investment horizon. Libra Insurance has Sharpe Ratio of 0.44, which conveys that the firm had a 0.44% return per unit of risk over the last 3 months. By analyzing Libra Insurance's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Libra Insurance's Downside Deviation of 1.85, mean deviation of 1.69, and Risk Adjusted Performance of 0.2839 to check out if our risk estimates are consistent with your expectations.
Libra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Libra |
Sharpe Ratio = 0.4415
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Libra Insurance is performing at about 34% 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 Libra Insurance by adding it to a well-diversified portfolio.
Libra Insurance Valuation on November 4, 2024
It is possible to determine the worth of Libra Insurance on a given historical date. On November 4, 2024 Libra was worth 783.4 at the beginning of the trading date compared to the closed value of 757.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Libra Insurance stock. Still, in general, we apply an absolute valuation method to find Libra Insurance'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 Libra Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Libra Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 750.00 | 750.30 | 703.00 | 739.80 | 98,981 | |
11/04/2024 | 783.40 | 783.40 | 750.00 | 757.50 | 156,674 |
| 760.00 | 768.40 | 750.80 | 765.10 | 92,278 |
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Libra Insurance Trading Date Momentum on November 4, 2024
| On November 05 2024 Libra Insurance was traded for 765.10 at the closing time. The highest price during the trading period was 768.40 and the lowest recorded bid was listed for 750.80 . The volume for the day was 92.3 K. This history from November 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the current price is 0.33% . |
Libra Insurance Fundamentals Correlations and Trends
By evaluating Libra Insurance'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 Libra Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Libra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Libra Insurance Stock history
Libra Insurance 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 Libra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Libra Insurance 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 Libra Insurance stock prices may prove useful in developing a viable investing in Libra Insurance
Libra Insurance Stock Technical Analysis
Libra Insurance 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
Libra Insurance Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Libra Insurance November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Libra Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Libra Insurance shares will generate the highest return on investment. By undertsting and applying Libra Insurance stock market strength indicators, traders can identify Libra Insurance entry and exit signals to maximize returns
Libra Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Libra Insurance's price direction in advance. Along with the technical and fundamental analysis of Libra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Libra 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 | 0.2839 | |||
| Jensen Alpha | 0.8726 | |||
| Total Risk Alpha | 0.4543 | |||
| Sortino Ratio | 0.3696 | |||
| Treynor Ratio | (1.34) |
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| Volume Indicators |
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |