Clal Biotechnology (Israel) Price History
CBI Stock | 37.80 1.40 3.85% |
If you're considering investing in Clal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clal Biotechnology stands at 37.80, as last reported on the 27th of November, with the highest price reaching 38.00 and the lowest price hitting 37.40 during the day. Clal Biotechnology secures Sharpe Ratio (or Efficiency) of -0.0329, which signifies that the company had a -0.0329% return per unit of standard deviation over the last 3 months. Clal Biotechnology Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clal Biotechnology's mean deviation of 2.48, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Clal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clal |
Sharpe Ratio = -0.0329
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Negative Returns | CBI |
Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clal Biotechnology is not performing at its full potential. However, 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 Clal Biotechnology by adding Clal Biotechnology to a well-diversified portfolio.
Clal Biotechnology Stock Price History Chart
There are several ways to analyze Clal Stock price data. The simplest method is using a basic Clal candlestick price chart, which shows Clal Biotechnology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 20, 2024 | 42.9 |
Lowest Price | November 19, 2024 | 34.3 |
Clal Biotechnology November 27, 2024 Stock Price Synopsis
Various analyses of Clal Biotechnology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Clal Stock. It can be used to describe the percentage change in the price of Clal Biotechnology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Clal Stock.Clal Biotechnology Accumulation Distribution | 3,118 | |
Clal Biotechnology Price Daily Balance Of Power | 2.33 | |
Clal Biotechnology Price Rate Of Daily Change | 1.04 | |
Clal Biotechnology Price Action Indicator | 0.80 |
Clal Biotechnology November 27, 2024 Stock Price Analysis
Clal Stock Price History Data
The price series of Clal Biotechnology for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.7 with a coefficient of variation of 5.5. The prices are distributed with arithmetic mean of 39.07. The median price for the last 90 days is 39.0. The company issued dividends on 2021-03-29.Open | High | Low | Close | Volume | ||
11/26/2024 | 37.40 | 38.00 | 37.40 | 37.80 | 197,505 | |
11/25/2024 | 35.70 | 37.20 | 35.70 | 36.40 | 54,067 | |
11/21/2024 | 35.00 | 36.50 | 35.00 | 35.90 | 117,524 | |
11/20/2024 | 35.00 | 36.00 | 35.00 | 35.00 | 61,172 | |
11/19/2024 | 34.30 | 35.40 | 34.30 | 34.30 | 781.00 | |
11/18/2024 | 35.20 | 35.70 | 35.10 | 35.10 | 76,587 | |
11/14/2024 | 36.50 | 37.40 | 33.80 | 34.70 | 420,336 | |
11/13/2024 | 36.80 | 37.90 | 36.00 | 36.00 | 110,079 | |
11/12/2024 | 35.30 | 36.50 | 35.30 | 36.50 | 159,780 | |
11/11/2024 | 36.30 | 36.30 | 35.80 | 36.10 | 8,169 | |
11/07/2024 | 37.00 | 37.00 | 36.60 | 36.90 | 62,752 | |
11/06/2024 | 37.30 | 37.30 | 37.30 | 37.30 | 13,344 | |
11/05/2024 | 37.40 | 37.80 | 37.20 | 37.80 | 167,367 | |
11/04/2024 | 38.00 | 38.00 | 37.40 | 37.80 | 149,530 | |
10/31/2024 | 40.00 | 40.00 | 36.40 | 37.50 | 2,391,298 | |
10/30/2024 | 39.80 | 39.80 | 38.80 | 38.80 | 46,353 | |
10/29/2024 | 40.00 | 40.20 | 39.80 | 39.80 | 55,688 | |
10/28/2024 | 39.80 | 41.00 | 39.60 | 40.00 | 93,386 | |
10/22/2024 | 40.30 | 40.70 | 39.60 | 40.60 | 42,548 | |
10/21/2024 | 40.80 | 40.80 | 40.20 | 40.20 | 57,867 | |
10/15/2024 | 40.20 | 40.20 | 39.60 | 39.60 | 72,937 | |
10/14/2024 | 40.40 | 40.60 | 38.90 | 38.90 | 27,772 | |
10/10/2024 | 37.50 | 38.40 | 37.50 | 38.10 | 91,977 | |
10/09/2024 | 36.40 | 39.00 | 36.30 | 37.40 | 322,620 | |
10/08/2024 | 37.50 | 37.90 | 36.60 | 36.60 | 103,100 | |
10/07/2024 | 40.00 | 40.00 | 36.90 | 37.40 | 354,219 | |
10/01/2024 | 42.60 | 49.00 | 41.40 | 41.40 | 1,938,804 | |
09/30/2024 | 40.00 | 41.00 | 38.80 | 38.80 | 3,054 | |
09/26/2024 | 39.20 | 39.90 | 39.20 | 39.90 | 57.00 | |
09/25/2024 | 39.50 | 40.00 | 39.30 | 39.30 | 13,222 | |
09/24/2024 | 38.80 | 39.70 | 38.80 | 38.80 | 85,218 | |
09/23/2024 | 39.00 | 39.00 | 37.70 | 37.80 | 4,082 | |
09/19/2024 | 39.00 | 39.00 | 38.00 | 38.30 | 22,846 | |
09/18/2024 | 38.50 | 39.20 | 38.50 | 39.00 | 36,608 | |
09/17/2024 | 38.70 | 38.70 | 37.40 | 37.40 | 33,917 | |
09/16/2024 | 39.80 | 39.80 | 38.60 | 39.40 | 9,841 | |
09/12/2024 | 39.00 | 39.00 | 38.60 | 38.60 | 62,945 | |
09/11/2024 | 39.50 | 39.50 | 37.90 | 38.10 | 22,221 | |
09/10/2024 | 39.60 | 39.60 | 39.00 | 39.00 | 7,259 | |
09/09/2024 | 39.00 | 40.00 | 38.90 | 40.00 | 33,882 | |
09/05/2024 | 38.90 | 38.90 | 37.60 | 37.60 | 95,202 | |
09/04/2024 | 39.00 | 39.00 | 38.80 | 38.90 | 15,730 | |
09/03/2024 | 40.90 | 40.90 | 39.00 | 39.80 | 139,070 | |
09/02/2024 | 40.90 | 40.90 | 40.90 | 40.90 | 2,530 | |
08/29/2024 | 40.80 | 40.80 | 40.00 | 40.30 | 73,840 | |
08/28/2024 | 41.00 | 41.90 | 40.90 | 41.00 | 31,684 | |
08/27/2024 | 42.00 | 42.00 | 41.00 | 41.00 | 73,219 | |
08/26/2024 | 43.70 | 43.70 | 41.20 | 41.20 | 56,378 | |
08/22/2024 | 41.70 | 41.70 | 41.70 | 41.70 | 3,461 | |
08/21/2024 | 40.50 | 41.70 | 40.50 | 40.50 | 1,331 | |
08/20/2024 | 43.90 | 43.90 | 40.30 | 42.90 | 46,268 | |
08/19/2024 | 40.30 | 42.80 | 40.20 | 41.80 | 112,737 | |
08/15/2024 | 39.50 | 43.00 | 39.50 | 41.10 | 128,767 | |
08/14/2024 | 39.80 | 40.50 | 38.80 | 39.30 | 29,134 | |
08/12/2024 | 40.50 | 40.70 | 38.60 | 38.80 | 33,899 | |
08/08/2024 | 38.60 | 40.40 | 38.60 | 38.60 | 1,130 | |
08/07/2024 | 38.40 | 41.90 | 38.40 | 40.90 | 10,553 | |
08/06/2024 | 38.20 | 42.30 | 37.70 | 38.10 | 12,560 | |
08/05/2024 | 38.00 | 39.00 | 37.20 | 37.30 | 105,576 | |
08/01/2024 | 41.00 | 41.70 | 40.00 | 41.70 | 50,199 | |
07/31/2024 | 41.00 | 42.00 | 40.80 | 40.80 | 25,755 |
About Clal Biotechnology Stock history
Clal Biotechnology 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 Clal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clal Biotechnology 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 Clal Biotechnology stock prices may prove useful in developing a viable investing in Clal Biotechnology
Clal Biotechnology Industries Ltd. is a private equity and venture capital firm specializing in development stage, pre-clinical incubation, seed, start-up, early venture, emerging growth, mid venture, late venture, PIPEs, and growth capital stages of financing. It operates as a subsidiary of Clal Industries and Investments Ltd. CLAL BIOTECHNOLOGY operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange.
Clal Biotechnology Stock Technical Analysis
Clal Biotechnology 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.
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Clal Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clal Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Clal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clal 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 | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (4.03) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Clal Stock analysis
When running Clal Biotechnology's price analysis, check to measure Clal Biotechnology'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 Clal Biotechnology is operating at the current time. Most of Clal Biotechnology's value examination focuses on studying past and present price action to predict the probability of Clal Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Biotechnology's price. Additionally, you may evaluate how the addition of Clal Biotechnology to your portfolios can decrease your overall portfolio volatility.
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