IBI Inv (Israel) Price History
IBI Stock | ILS 15,360 60.00 0.39% |
If you're considering investing in IBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBI Inv stands at 15,360, as last reported on the 22nd of November, with the highest price reaching 15,440 and the lowest price hitting 15,000 during the day. IBI Inv appears to be very steady, given 3 months investment horizon. IBI Inv House holds Efficiency (Sharpe) Ratio of 0.3, which attests that the company had a 0.3% return per unit of risk over the last 3 months. By inspecting IBI Inv's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize IBI Inv's semi deviation of 1.5, and Downside Deviation of 2.14 to validate if our risk estimates are consistent with your expectations.
IBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBI |
Sharpe Ratio = 0.2961
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Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average IBI Inv is performing at about 23% 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 IBI Inv by adding it to a well-diversified portfolio.
IBI Inv Stock Price History Chart
There are several ways to analyze IBI Stock price data. The simplest method is using a basic IBI candlestick price chart, which shows IBI Inv 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 | November 21, 2024 | 15360.0 |
Lowest Price | August 5, 2024 | 10403.96 |
IBI Inv November 22, 2024 Stock Price Synopsis
Various analyses of IBI Inv's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IBI Stock. It can be used to describe the percentage change in the price of IBI Inv from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IBI Stock.IBI Inv Price Action Indicator | 170.00 | |
IBI Inv Price Rate Of Daily Change | 1.00 | |
IBI Inv Price Daily Balance Of Power | 0.14 |
IBI Inv November 22, 2024 Stock Price Analysis
IBI Stock Price History Data
The price series of IBI Inv for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4965.85 with a coefficient of variation of 11.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12630.41. The median price for the last 90 days is 12800.0. The company completed 1000:100 stock split on 7th of November 2005. IBI Inv House completed dividends distribution on 2022-12-05.Open | High | Low | Close | Volume | ||
11/22/2024 | 15,000 | 15,440 | 15,000 | 15,360 | ||
11/21/2024 | 15,000 | 15,440 | 15,000 | 15,360 | 3,616 | |
11/20/2024 | 15,480 | 15,480 | 15,260 | 15,300 | 1,584 | |
11/19/2024 | 15,000 | 15,150 | 14,960 | 15,140 | 1,977 | |
11/18/2024 | 14,960 | 14,960 | 14,650 | 14,910 | 5,102 | |
11/14/2024 | 14,910 | 14,910 | 14,500 | 14,590 | 1,758 | |
11/13/2024 | 14,950 | 14,950 | 14,390 | 14,550 | 1,057 | |
11/12/2024 | 14,770 | 14,800 | 14,400 | 14,570 | 5,717 | |
11/11/2024 | 14,390 | 14,620 | 14,380 | 14,560 | 1,194 | |
11/07/2024 | 14,100 | 14,100 | 14,000 | 14,000 | 1,553 | |
11/06/2024 | 14,220 | 14,620 | 14,080 | 14,100 | 2,085 | |
11/05/2024 | 14,240 | 14,260 | 14,200 | 14,200 | 569.00 | |
11/04/2024 | 14,050 | 14,240 | 13,970 | 14,220 | 3,317 | |
10/31/2024 | 13,970 | 14,280 | 13,740 | 14,100 | 4,816 | |
10/30/2024 | 13,870 | 14,000 | 13,680 | 14,000 | 2,374 | |
10/29/2024 | 13,680 | 14,000 | 13,640 | 14,000 | 3,089 | |
10/28/2024 | 13,510 | 13,690 | 13,500 | 13,650 | 1,533 | |
10/22/2024 | 13,490 | 13,500 | 13,410 | 13,500 | 850.00 | |
10/21/2024 | 13,500 | 13,500 | 13,420 | 13,500 | 840.00 | |
10/15/2024 | 13,500 | 13,500 | 13,300 | 13,470 | 1,604 | |
10/14/2024 | 13,560 | 13,680 | 13,480 | 13,650 | 1,127 | |
10/10/2024 | 13,060 | 13,090 | 12,860 | 12,970 | 3,765 | |
10/09/2024 | 12,880 | 13,090 | 12,880 | 13,090 | 4,244 | |
10/08/2024 | 12,700 | 13,180 | 12,700 | 13,090 | 1,477 | |
10/07/2024 | 12,860 | 13,170 | 12,750 | 13,020 | 3,041 | |
10/01/2024 | 12,980 | 13,200 | 12,850 | 12,850 | 6,161 | |
09/30/2024 | 12,860 | 13,240 | 12,860 | 13,200 | 4,059 | |
09/26/2024 | 12,430 | 12,750 | 12,430 | 12,570 | 1,879 | |
09/25/2024 | 12,380 | 12,490 | 12,290 | 12,490 | 1,997 | |
09/24/2024 | 12,260 | 12,480 | 12,260 | 12,380 | 439.00 | |
09/23/2024 | 12,250 | 12,390 | 12,080 | 12,270 | 587.00 | |
09/19/2024 | 12,500 | 12,500 | 12,000 | 12,150 | 2,218 | |
09/18/2024 | 12,180 | 12,800 | 12,100 | 12,400 | 486.00 | |
09/17/2024 | 12,560 | 12,560 | 12,110 | 12,110 | 1,047 | |
09/16/2024 | 12,790 | 12,890 | 12,250 | 12,400 | 1,494 | |
09/12/2024 | 12,970 | 12,970 | 12,800 | 12,940 | 1,216 | |
09/11/2024 | 12,800 | 12,800 | 12,630 | 12,800 | 1,494 | |
09/10/2024 | 12,600 | 12,960 | 12,600 | 12,900 | 3,409 | |
09/09/2024 | 12,700 | 13,000 | 12,700 | 12,910 | 1,263 | |
09/05/2024 | 13,220 | 13,450 | 12,990 | 13,410 | 3,583 | |
09/04/2024 | 12,600 | 13,380 | 12,600 | 13,180 | 8,019 | |
09/03/2024 | 12,480 | 12,870 | 12,480 | 12,800 | 3,393 | |
09/02/2024 | 12,250 | 12,850 | 12,230 | 12,670 | 7,652 | |
08/29/2024 | 12,000 | 12,490 | 12,000 | 12,490 | 5,454 | |
08/28/2024 | 12,310 | 12,490 | 11,830 | 12,440 | 4,000 | |
08/27/2024 | 11,930 | 12,400 | 11,710 | 12,310 | 950.00 | |
08/26/2024 | 11,757 | 12,081 | 11,630 | 11,934 | 1,296 | |
08/22/2024 | 11,836 | 12,012 | 11,443 | 11,698 | 1,016 | |
08/21/2024 | 11,875 | 11,875 | 11,394 | 11,502 | 5,957 | |
08/20/2024 | 12,022 | 12,306 | 11,610 | 11,718 | 2,735 | |
08/19/2024 | 12,061 | 12,483 | 11,855 | 11,904 | 3,506 | |
08/15/2024 | 11,159 | 11,718 | 11,071 | 11,492 | 3,242 | |
08/14/2024 | 11,277 | 11,277 | 10,688 | 11,022 | 4,731 | |
08/12/2024 | 10,796 | 11,041 | 10,679 | 10,826 | 1,204 | |
08/08/2024 | 10,884 | 11,032 | 10,786 | 10,884 | 1,492 | |
08/07/2024 | 10,639 | 10,777 | 10,639 | 10,708 | 673.00 | |
08/06/2024 | 10,816 | 10,904 | 10,541 | 10,590 | 961.00 | |
08/05/2024 | 10,394 | 10,629 | 10,227 | 10,404 | 1,817 | |
08/01/2024 | 11,032 | 11,032 | 10,708 | 11,022 | 4,763 | |
07/31/2024 | 10,512 | 11,071 | 10,512 | 11,032 | 8,150 | |
07/30/2024 | 10,453 | 10,590 | 10,335 | 10,512 | 1,803 |
About IBI Inv Stock history
IBI Inv 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 IBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBI Inv House 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 IBI Inv stock prices may prove useful in developing a viable investing in IBI Inv
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion in assets under management. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel. IBI INV is traded on Tel Aviv Stock Exchange in Israel.
IBI Inv Stock Technical Analysis
IBI Inv 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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IBI Inv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBI Inv's price direction in advance. Along with the technical and fundamental analysis of IBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBI 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 | 0.2313 | |||
Jensen Alpha | 0.5559 | |||
Total Risk Alpha | 0.3262 | |||
Sortino Ratio | 0.2304 | |||
Treynor Ratio | 1.61 |
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When running IBI Inv's price analysis, check to measure IBI Inv'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 IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.
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