Partner (Israel) Price on February 21, 2023
| PTNR Stock | ILA 2,140 23.00 1.09% |
If you're considering investing in Partner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Partner stands at 2,140, as last reported on the 4th of December, with the highest price reaching 2,171 and the lowest price hitting 2,100 during the day. Partner appears to be very steady, given 3 months investment horizon. Partner maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Partner's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Partner's Coefficient Of Variation of 555.62, risk adjusted performance of 0.1444, and Semi Deviation of 1.36 to confirm if our risk estimates are consistent with your expectations.
Partner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Partner |
Sharpe Ratio = 0.2146
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Partner is performing at about 16% 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 Partner by adding it to a well-diversified portfolio.
Partner Valuation on February 21, 2023
It is possible to determine the worth of Partner on a given historical date. On February 21, 2023 Partner was worth 2340.0 at the beginning of the trading date compared to the closed value of 2240.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partner stock. Still, in general, we apply an absolute valuation method to find Partner'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 Partner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partner's related companies.
| Open | High | Low | Close | Volume | |
| 2,275 | 2,348 | 2,275 | 2,340 | 167,740 | |
02/21/2023 | 2,340 | 2,340 | 2,226 | 2,240 | 376,792 |
| 2,228 | 2,276 | 2,160 | 2,192 | 437,383 |
| Backtest Partner | | | Partner History | | | Partner Valuation | Previous | Next |
Partner Trading Date Momentum on February 21, 2023
| On February 22 2023 Partner was traded for 2,192 at the closing time. The highest price during the trading period was 2,276 and the lowest recorded bid was listed for 2,160 . The volume for the day was 437.4 K. This history from February 22, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.14% . The trading delta at closing time to the current price is 10.27% . |
Partner Fundamentals Correlations and Trends
By evaluating Partner'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 Partner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partner Stock history
Partner 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 Partner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partner 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 Partner stock prices may prove useful in developing a viable investing in Partner
Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.
Partner Stock Technical Analysis
Partner 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
Partner Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Partner 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.
Partner December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Partner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partner shares will generate the highest return on investment. By undertsting and applying Partner stock market strength indicators, traders can identify Partner entry and exit signals to maximize returns
Partner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partner's price direction in advance. Along with the technical and fundamental analysis of Partner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partner 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 | 0.1444 | |||
| Jensen Alpha | 0.4957 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | (1.42) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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