Bank Leumi (Israel) Price on November 27, 2024
| LUMI Stock | ILS 4,130 26.00 0.63% |
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank Leumi stands at 4,130, as last reported on the 2nd of December, with the highest price reaching 4,156 and the lowest price hitting 4,083 during the day. Bank Leumi appears to be very steady, given 3 months investment horizon. Bank Leumi Le secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Leumi Le Israel, which you can use to evaluate the volatility of the firm. Please makes use of Bank Leumi's Risk Adjusted Performance of 0.1854, mean deviation of 1.25, and Downside Deviation of 1.75 to double-check if our risk estimates are consistent with your expectations.
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bank |
Sharpe Ratio = 0.2789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LUMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Bank Leumi is performing at about 21% 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 Bank Leumi by adding it to a well-diversified portfolio.
Bank Leumi Valuation on November 27, 2024
It is possible to determine the worth of Bank Leumi on a given historical date. On November 27, 2024 Bank was worth 4251.0 at the beginning of the trading date compared to the closed value of 4156.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Leumi stock. Still, in general, we apply an absolute valuation method to find Bank Leumi'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 Bank Leumi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Leumi's related companies.
| Open | High | Low | Close | Volume | |
| 4,190 | 4,245 | 4,181 | 4,245 | 10,536,587 | |
11/27/2024 | 4,251 | 4,255 | 4,145 | 4,156 | 4,160,201 |
| 4,083 | 4,156 | 4,083 | 4,130 | 15,105,082 |
| Backtest Bank Leumi | | | Bank Leumi History | | | Bank Leumi Valuation | Previous | Next |
Bank Leumi Trading Date Momentum on November 27, 2024
| On November 28 2024 Bank Leumi Le Israel was traded for 4,130 at the closing time. The highest price during the trading period was 4,156 and the lowest recorded bid was listed for 4,083 . The volume for the day was 15.1 M. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.63% . The overall trading delta to the current price is 1.76% . |
Bank Leumi Le Fundamentals Correlations and Trends
By evaluating Bank Leumi'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 Bank Leumi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Leumi Stock history
Bank Leumi 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Leumi Le 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 Bank Leumi stock prices may prove useful in developing a viable investing in Bank Leumi
Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people.
Bank Leumi Stock Technical Analysis
Bank Leumi 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
Bank Leumi Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bank Leumi Le Israel 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.
Bank Leumi December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Leumi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Leumi shares will generate the highest return on investment. By undertsting and applying Bank Leumi stock market strength indicators, traders can identify Bank Leumi Le Israel entry and exit signals to maximize returns
Bank Leumi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Leumi's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.1854 | |||
| Jensen Alpha | 0.3406 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 2.36 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Bank Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |