IDI Insurance (Israel) Price History
IDIN Stock | ILS 13,300 330.00 2.42% |
If you're considering investing in IDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDI Insurance stands at 13,300, as last reported on the 27th of November, with the highest price reaching 13,680 and the lowest price hitting 13,140 during the day. IDI Insurance appears to be very steady, given 3 months investment horizon. IDI Insurance holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IDI Insurance, which you can use to evaluate the volatility of the firm. Please utilize IDI Insurance's Semi Deviation of 2.05, market risk adjusted performance of (0.78), and Risk Adjusted Performance of 0.1475 to validate if our risk estimates are consistent with your expectations.
IDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IDI |
Sharpe Ratio = 0.1245
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IDI Insurance is performing at about 9% 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 IDI Insurance by adding it to a well-diversified portfolio.
IDI Insurance Stock Price History Chart
There are several ways to analyze IDI Stock price data. The simplest method is using a basic IDI candlestick price chart, which shows IDI Insurance 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 18, 2024 | 13810.0 |
Lowest Price | August 5, 2024 | 9893.5 |
IDI Insurance November 27, 2024 Stock Price Synopsis
Various analyses of IDI Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IDI Stock. It can be used to describe the percentage change in the price of IDI Insurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IDI Stock.IDI Insurance Accumulation Distribution | 868.38 | |
IDI Insurance Market Facilitation Index | 0.02 | |
IDI Insurance Price Rate Of Daily Change | 0.98 | |
IDI Insurance Price Action Indicator | (275.00) | |
IDI Insurance Price Daily Balance Of Power | (0.61) |
IDI Insurance November 27, 2024 Stock Price Analysis
IDI Stock Price History Data
The price series of IDI Insurance for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 3916.5 with a coefficient of variation of 9.08. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11814.06. The median price for the last 90 days is 11840.0. The company completed dividends distribution on 2022-04-05.Open | High | Low | Close | Volume | ||
11/26/2024 | 13,630 | 13,680 | 13,140 | 13,300 | 21,999 | |
11/25/2024 | 13,850 | 14,000 | 13,460 | 13,630 | 14,025 | |
11/21/2024 | 13,670 | 13,670 | 13,280 | 13,330 | 7,363 | |
11/20/2024 | 13,650 | 13,790 | 13,420 | 13,660 | 9,298 | |
11/19/2024 | 13,810 | 13,990 | 13,510 | 13,650 | 12,078 | |
11/18/2024 | 13,680 | 14,020 | 13,680 | 13,810 | 22,569 | |
11/14/2024 | 13,370 | 13,540 | 13,210 | 13,290 | 13,621 | |
11/13/2024 | 13,260 | 13,400 | 13,240 | 13,370 | 8,542 | |
11/12/2024 | 13,420 | 13,420 | 13,230 | 13,260 | 10,275 | |
11/11/2024 | 13,350 | 13,520 | 13,250 | 13,420 | 11,951 | |
11/07/2024 | 13,040 | 13,110 | 12,750 | 13,020 | 54,403 | |
11/06/2024 | 13,090 | 13,090 | 12,650 | 12,820 | 10,556 | |
11/05/2024 | 12,980 | 13,090 | 12,630 | 12,730 | 9,422 | |
11/04/2024 | 12,830 | 13,030 | 12,800 | 12,980 | 14,963 | |
10/31/2024 | 12,900 | 13,040 | 12,630 | 12,750 | 23,830 | |
10/30/2024 | 12,980 | 13,160 | 12,880 | 13,000 | 63,791 | |
10/29/2024 | 12,750 | 13,070 | 12,750 | 12,990 | 26,878 | |
10/28/2024 | 12,940 | 12,950 | 12,700 | 12,750 | 14,723 | |
10/22/2024 | 12,730 | 12,730 | 12,480 | 12,640 | 15,370 | |
10/21/2024 | 12,360 | 12,610 | 12,360 | 12,610 | 20,212 | |
10/15/2024 | 11,780 | 12,390 | 11,780 | 12,300 | 24,025 | |
10/14/2024 | 11,410 | 11,800 | 11,410 | 11,800 | 9,476 | |
10/10/2024 | 11,840 | 11,850 | 11,540 | 11,540 | 19,050 | |
10/09/2024 | 11,700 | 11,890 | 11,620 | 11,840 | 16,496 | |
10/08/2024 | 11,610 | 11,780 | 11,490 | 11,690 | 30,134 | |
10/07/2024 | 11,650 | 11,760 | 11,510 | 11,610 | 22,654 | |
10/01/2024 | 12,010 | 12,470 | 12,010 | 12,020 | 35,613 | |
09/30/2024 | 12,300 | 12,300 | 11,960 | 11,960 | 21,979 | |
09/26/2024 | 12,030 | 12,180 | 11,940 | 12,050 | 33,697 | |
09/25/2024 | 11,480 | 11,810 | 11,480 | 11,750 | 15,839 | |
09/24/2024 | 11,110 | 11,680 | 11,110 | 11,480 | 24,724 | |
09/23/2024 | 11,510 | 11,510 | 11,110 | 11,110 | 35,663 | |
09/19/2024 | 12,150 | 12,220 | 11,650 | 11,790 | 32,953 | |
09/18/2024 | 11,700 | 12,100 | 11,660 | 11,990 | 35,274 | |
09/17/2024 | 11,770 | 12,070 | 11,600 | 11,630 | 40,647 | |
09/16/2024 | 12,070 | 12,070 | 11,700 | 11,800 | 45,580 | |
09/12/2024 | 12,030 | 12,270 | 12,030 | 12,200 | 21,745 | |
09/11/2024 | 12,010 | 12,290 | 11,890 | 12,020 | 8,784 | |
09/10/2024 | 11,880 | 12,100 | 11,870 | 12,030 | 9,642 | |
09/09/2024 | 12,100 | 12,100 | 11,690 | 11,880 | 35,159 | |
09/05/2024 | 12,300 | 12,540 | 12,150 | 12,430 | 9,285 | |
09/04/2024 | 11,900 | 12,290 | 11,700 | 12,200 | 26,999 | |
09/03/2024 | 12,090 | 12,090 | 11,830 | 11,900 | 19,546 | |
09/02/2024 | 11,930 | 12,212 | 11,901 | 12,086 | 16,094 | |
08/29/2024 | 11,484 | 11,901 | 11,484 | 11,833 | 18,412 | |
08/28/2024 | 11,445 | 11,639 | 11,387 | 11,639 | 10,461 | |
08/27/2024 | 11,368 | 11,562 | 11,300 | 11,436 | 10,573 | |
08/26/2024 | 11,630 | 11,678 | 11,232 | 11,378 | 43,812 | |
08/22/2024 | 10,650 | 10,815 | 10,572 | 10,815 | 17,162 | |
08/21/2024 | 10,602 | 10,766 | 10,359 | 10,563 | 17,644 | |
08/20/2024 | 10,699 | 10,825 | 10,543 | 10,602 | 19,026 | |
08/19/2024 | 10,514 | 10,669 | 10,388 | 10,650 | 19,373 | |
08/15/2024 | 10,301 | 10,524 | 10,301 | 10,466 | 21,090 | |
08/14/2024 | 10,184 | 10,514 | 10,184 | 10,291 | 14,760 | |
08/12/2024 | 10,184 | 10,340 | 10,184 | 10,184 | 6,383 | |
08/08/2024 | 10,175 | 10,543 | 10,058 | 10,456 | 11,697 | |
08/07/2024 | 10,000 | 10,378 | 10,000 | 10,194 | 7,964 | |
08/06/2024 | 10,272 | 10,272 | 9,874 | 10,029 | 7,730 | |
08/05/2024 | 9,806 | 9,932 | 9,729 | 9,894 | 13,461 | |
08/01/2024 | 10,049 | 10,398 | 10,049 | 10,281 | 71,283 | |
07/31/2024 | 10,378 | 10,572 | 10,301 | 10,475 | 10,570 |
About IDI Insurance Stock history
IDI Insurance 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 IDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDI Insurance 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 IDI Insurance stock prices may prove useful in developing a viable investing in IDI Insurance
Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.
IDI Insurance Stock Technical Analysis
IDI Insurance 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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IDI Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IDI Insurance's price direction in advance. Along with the technical and fundamental analysis of IDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDI 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 | 0.1475 | |||
Jensen Alpha | 0.4492 | |||
Total Risk Alpha | 0.0537 | |||
Sortino Ratio | 0.1151 | |||
Treynor Ratio | (0.79) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI Insurance'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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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