Bank Hapoalim (Israel) Price on May 23, 2023
| POLI Stock | ILA 4,251 41.00 0.97% |
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 Hapoalim stands at 4,251, as last reported on the 26th of November, with the highest price reaching 4,358 and the lowest price hitting 4,239 during the day. Bank Hapoalim appears to be very steady, given 3 months investment horizon. Bank Hapoalim secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Hapoalim, which you can use to evaluate the volatility of the firm. Please makes use of Bank Hapoalim's Risk Adjusted Performance of 0.1778, mean deviation of 1.12, and Downside Deviation of 1.41 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 = 0.2639
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Bank Hapoalim is performing at about 20% 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 Hapoalim by adding it to a well-diversified portfolio.
Bank Hapoalim Valuation on May 23, 2023
It is possible to determine the worth of Bank Hapoalim on a given historical date. On May 23, 2023 Bank was worth 2924.73 at the beginning of the trading date compared to the closed value of 2865.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Hapoalim stock. Still, in general, we apply an absolute valuation method to find Bank Hapoalim'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 Hapoalim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Hapoalim's related companies.
| Open | High | Low | Close | Volume | |
| 2,998 | 3,026 | 2,900 | 2,900 | 5,735,888 | |
05/23/2023 | 2,925 | 2,939 | 2,859 | 2,866 | 4,028,110 |
| 2,869 | 2,904 | 2,844 | 2,882 | 5,483,974 |
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Bank Hapoalim Trading Date Momentum on May 23, 2023
| On May 24 2023 Bank Hapoalim was traded for 2,882 at the closing time. The highest price during the trading period was 2,904 and the lowest recorded bid was listed for 2,844 . The volume for the day was 5.5 M. This history from May 24, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.58% . The overall trading delta to the current price is 1.07% . |
Bank Hapoalim Fundamentals Correlations and Trends
By evaluating Bank Hapoalim'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 Hapoalim'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 Hapoalim Stock history
Bank Hapoalim 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 Hapoalim 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 Hapoalim stock prices may prove useful in developing a viable investing in Bank Hapoalim
Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial products and services in Israel and internationally. Bank Hapoalim B.M. was founded in 1921 and is based in Tel Aviv, Israel. BANK HAPOALIM is traded on Tel Aviv Stock Exchange in Israel.
Bank Hapoalim Stock Technical Analysis
Bank Hapoalim 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 Hapoalim Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Bank Hapoalim 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 Hapoalim November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank Hapoalim 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 Hapoalim shares will generate the highest return on investment. By undertsting and applying Bank Hapoalim stock market strength indicators, traders can identify Bank Hapoalim entry and exit signals to maximize returns
Bank Hapoalim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Hapoalim'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 | 0.1778 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | 0.0906 | |||
| Sortino Ratio | 0.1354 | |||
| Treynor Ratio | 2.95 |
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| Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim'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 Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.
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