IsraelLtd's market value is the price at which a share of IsraelLtd trades on a public exchange. It measures the collective expectations of Israel investors about its performance. IsraelLtd is trading at 238.00 as of the 12th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 238.0. With this module, you can estimate the performance of a buy and hold strategy of Israel and determine expected loss or profit from investing in IsraelLtd over a given investment horizon. Check out IsraelLtd Correlation, IsraelLtd Volatility and IsraelLtd Performance module to complement your research on IsraelLtd.
Please note, there is a significant difference between IsraelLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if IsraelLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IsraelLtd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IsraelLtd '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 IsraelLtd's otc stock 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 IsraelLtd.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in IsraelLtd on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Israel or generate 0.0% return on investment in IsraelLtd over 90 days. IsraelLtd is related to or competes with Lanxess AG, LANXESS Aktiengesellscha, Turkiye Sise, Zeon, AlzChem Group, and Robertet. Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in As... More
IsraelLtd 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 IsraelLtd's otc stock 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 Israel 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 IsraelLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsraelLtd's standard deviation. In reality, there are many statistical measures that can use IsraelLtd historical prices to predict the future IsraelLtd's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IsraelLtd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IsraelLtd holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. IsraelLtd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IsraelLtd's Market Risk Adjusted Performance of (3.42), risk adjusted performance of (0.09), and Standard Deviation of 1.66 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0623, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IsraelLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsraelLtd is expected to be smaller as well. At this point, IsraelLtd has a negative expected return of -0.22%. Please make sure to check out IsraelLtd's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if IsraelLtd performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Israel has no correlation between past and present. Overlapping area represents the amount of predictability between IsraelLtd time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IsraelLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current IsraelLtd price fluctuation can be explain by its past prices.
Other Information on Investing in IsraelLtd OTC Stock
IsraelLtd financial ratios help investors to determine whether IsraelLtd OTC Stock 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 IsraelLtd with respect to the benefits of owning IsraelLtd security.