Bank Leumi's market value is the price at which a share of Bank Leumi trades on a public exchange. It measures the collective expectations of Bank Leumi le investors about its performance. Bank Leumi is trading at 23.00 as of the 24th of December 2025. This is a 0.61 percent up since the beginning of the trading day. The stock's lowest day price was 23.0. With this module, you can estimate the performance of a buy and hold strategy of Bank Leumi le and determine expected loss or profit from investing in Bank Leumi over a given investment horizon. Check out Bank Leumi Correlation, Bank Leumi Volatility and Bank Leumi Alpha and Beta module to complement your research on Bank Leumi.
Please note, there is a significant difference between Bank Leumi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Leumi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Leumi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bank Leumi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank Leumi's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank Leumi.
0.00
11/24/2025
No Change 0.00
0.0
In 31 days
12/24/2025
0.00
If you would invest 0.00 in Bank Leumi on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Leumi le or generate 0.0% return on investment in Bank Leumi over 30 days. Bank Leumi is related to or competes with Bank Hapoalim, Bank Hapoalim, Japan Post, Swedbank, Powszechna Kasa, Swedbank, and China Everbright. Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel, the United... More
Bank Leumi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank Leumi's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank Leumi le upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Leumi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Leumi's standard deviation. In reality, there are many statistical measures that can use Bank Leumi historical prices to predict the future Bank Leumi's volatility.
Bank Leumi appears to be not too volatile, given 3 months investment horizon. Bank Leumi le secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Bank Leumi le , which you can use to evaluate the volatility of the firm. Please makes use of Bank Leumi's Mean Deviation of 1.24, standard deviation of 2.24, and Risk Adjusted Performance of 0.1096 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank Leumi holds a performance score of 11. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Leumi are expected to decrease at a much lower rate. During the bear market, Bank Leumi is likely to outperform the market. Please check Bank Leumi's skewness, and the relationship between the total risk alpha and rate of daily change , to make a quick decision on whether Bank Leumi's price patterns will revert.
Auto-correlation
-0.52
Good reverse predictability
Bank Leumi le has good reverse predictability. Overlapping area represents the amount of predictability between Bank Leumi time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank Leumi le price movement. The serial correlation of -0.52 indicates that about 52.0% of current Bank Leumi price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.52
Spearman Rank Test
-0.72
Residual Average
0.0
Price Variance
0.12
Bank Leumi le lagged returns against current returns
Autocorrelation, which is Bank Leumi pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bank Leumi's pink sheet expected returns. We can calculate the autocorrelation of Bank Leumi returns to help us make a trade decision. For example, suppose you find that Bank Leumi has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Bank Leumi regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bank Leumi pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank Leumi pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank Leumi pink sheet over time.
Current vs Lagged Prices
Timeline
Bank Leumi Lagged Returns
When evaluating Bank Leumi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank Leumi pink sheet have on its future price. Bank Leumi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bank Leumi autocorrelation shows the relationship between Bank Leumi pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bank Leumi le .
Bank Leumi financial ratios help investors to determine whether Bank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Leumi security.