Israel Shipyards (Israel) Price History
ISHI Stock | ILA 8,015 17.00 0.21% |
If you're considering investing in Israel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Israel Shipyards stands at 8,015, as last reported on the 30th of November, with the highest price reaching 8,098 and the lowest price hitting 7,810 during the day. Israel Shipyards appears to be very steady, given 3 months investment horizon. Israel Shipyards holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. By evaluating Israel Shipyards' technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Israel Shipyards' Downside Deviation of 1.75, risk adjusted performance of 0.1174, and Market Risk Adjusted Performance of 2.96 to validate if our risk estimates are consistent with your expectations.
Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = 0.262
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Israel Shipyards is performing at about 20% 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 Israel Shipyards by adding it to a well-diversified portfolio.
Israel Shipyards Stock Price History Chart
There are several ways to analyze Israel Stock price data. The simplest method is using a basic Israel candlestick price chart, which shows Israel Shipyards 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 26, 2024 | 8135.0 |
Lowest Price | August 6, 2024 | 5800.0 |
Israel Shipyards November 30, 2024 Stock Price Synopsis
Various analyses of Israel Shipyards' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Israel Stock. It can be used to describe the percentage change in the price of Israel Shipyards from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Israel Stock.Israel Shipyards Price Rate Of Daily Change | 1.00 | |
Israel Shipyards Price Daily Balance Of Power | 0.06 | |
Israel Shipyards Price Action Indicator | 69.50 |
Israel Shipyards November 30, 2024 Stock Price Analysis
Israel Stock Price History Data
The price series of Israel Shipyards for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2518.0 with a coefficient of variation of 10.57. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6523.32. The median price for the last 90 days is 6294.0. The company completed dividends distribution on 2022-03-29.Open | High | Low | Close | Volume | ||
11/30/2024 | 7,988 | 8,098 | 7,810 | 8,015 | ||
11/28/2024 | 7,988 | 8,098 | 7,810 | 8,015 | 32,091 | |
11/27/2024 | 8,170 | 8,385 | 7,910 | 7,998 | 20,717 | |
11/26/2024 | 8,004 | 8,331 | 8,004 | 8,135 | 27,999 | |
11/25/2024 | 7,722 | 8,220 | 7,720 | 8,114 | 90,918 | |
11/21/2024 | 7,317 | 7,324 | 7,245 | 7,303 | 12,798 | |
11/20/2024 | 7,412 | 7,500 | 7,302 | 7,310 | 8,800 | |
11/19/2024 | 7,524 | 7,542 | 7,345 | 7,425 | 6,352 | |
11/18/2024 | 7,459 | 7,525 | 7,438 | 7,525 | 9,291 | |
11/14/2024 | 7,429 | 7,491 | 7,364 | 7,445 | 19,791 | |
11/13/2024 | 7,320 | 7,498 | 7,300 | 7,497 | 18,529 | |
11/12/2024 | 7,364 | 7,364 | 7,246 | 7,299 | 9,579 | |
11/11/2024 | 7,441 | 7,443 | 7,204 | 7,370 | 6,633 | |
11/07/2024 | 7,200 | 7,379 | 7,121 | 7,145 | 12,813 | |
11/06/2024 | 7,334 | 7,551 | 7,085 | 7,195 | 13,947 | |
11/05/2024 | 7,361 | 7,407 | 7,214 | 7,363 | 6,474 | |
11/04/2024 | 7,221 | 7,287 | 7,152 | 7,287 | 5,393 | |
10/31/2024 | 7,370 | 7,383 | 7,095 | 7,250 | 19,586 | |
10/30/2024 | 7,161 | 7,388 | 7,160 | 7,388 | 9,254 | |
10/29/2024 | 7,058 | 7,210 | 6,973 | 7,210 | 11,312 | |
10/28/2024 | 7,022 | 7,180 | 7,000 | 7,084 | 16,757 | |
10/22/2024 | 6,870 | 6,918 | 6,779 | 6,822 | 14,382 | |
10/21/2024 | 6,650 | 6,870 | 6,650 | 6,870 | 14,279 | |
10/15/2024 | 6,523 | 6,564 | 6,379 | 6,462 | 8,800 | |
10/14/2024 | 6,494 | 6,581 | 6,413 | 6,550 | 7,253 | |
10/10/2024 | 6,279 | 6,359 | 6,229 | 6,314 | 5,918 | |
10/09/2024 | 6,294 | 6,357 | 6,250 | 6,279 | 7,181 | |
10/08/2024 | 6,381 | 6,449 | 6,289 | 6,289 | 8,699 | |
10/07/2024 | 6,300 | 6,444 | 6,250 | 6,385 | 10,729 | |
10/01/2024 | 6,160 | 6,769 | 6,160 | 6,465 | 11,932 | |
09/30/2024 | 6,362 | 6,549 | 6,289 | 6,353 | 16,207 | |
09/26/2024 | 6,227 | 6,338 | 6,184 | 6,330 | 8,784 | |
09/25/2024 | 5,977 | 6,122 | 5,970 | 6,122 | 4,600 | |
09/24/2024 | 5,949 | 6,036 | 5,861 | 6,000 | 11,192 | |
09/23/2024 | 5,900 | 5,960 | 5,843 | 5,960 | 3,666 | |
09/19/2024 | 5,903 | 5,986 | 5,820 | 5,858 | 3,093 | |
09/18/2024 | 6,014 | 6,014 | 5,899 | 5,900 | 2,976 | |
09/17/2024 | 5,981 | 5,982 | 5,911 | 5,915 | 6,499 | |
09/16/2024 | 6,083 | 6,083 | 5,940 | 5,962 | 8,135 | |
09/12/2024 | 6,061 | 6,184 | 6,022 | 6,077 | 4,495 | |
09/11/2024 | 6,077 | 6,083 | 5,973 | 6,030 | 5,405 | |
09/10/2024 | 6,254 | 6,344 | 6,050 | 6,050 | 4,360 | |
09/09/2024 | 6,431 | 6,438 | 6,227 | 6,255 | 3,641 | |
09/05/2024 | 6,313 | 6,399 | 6,304 | 6,396 | 4,758 | |
09/04/2024 | 6,250 | 6,313 | 6,223 | 6,313 | 15,744 | |
09/03/2024 | 5,909 | 6,560 | 5,896 | 6,294 | 26,939 | |
09/02/2024 | 5,921 | 6,013 | 5,888 | 5,919 | 2,382 | |
08/29/2024 | 6,005 | 6,119 | 5,970 | 6,000 | 13,960 | |
08/28/2024 | 5,889 | 6,089 | 5,889 | 6,089 | 2,739 | |
08/27/2024 | 5,920 | 6,036 | 5,850 | 5,913 | 6,350 | |
08/26/2024 | 5,965 | 6,041 | 5,876 | 5,894 | 7,378 | |
08/22/2024 | 5,972 | 5,984 | 5,896 | 5,945 | 3,331 | |
08/21/2024 | 5,823 | 6,069 | 5,754 | 5,953 | 12,050 | |
08/20/2024 | 5,888 | 5,990 | 5,829 | 5,829 | 4,811 | |
08/19/2024 | 5,902 | 5,921 | 5,600 | 5,888 | 8,313 | |
08/15/2024 | 5,917 | 6,068 | 5,900 | 5,918 | 14,697 | |
08/14/2024 | 5,945 | 6,001 | 5,889 | 5,921 | 3,777 | |
08/12/2024 | 6,054 | 6,054 | 5,894 | 5,940 | 3,076 | |
08/08/2024 | 5,957 | 6,233 | 5,957 | 6,090 | 14,622 | |
08/07/2024 | 5,770 | 6,000 | 5,770 | 5,957 | 5,161 | |
08/06/2024 | 5,596 | 5,800 | 5,596 | 5,800 | 3,389 |
About Israel Shipyards Stock history
Israel Shipyards 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 Israel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Israel Shipyards 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 Israel Shipyards stock prices may prove useful in developing a viable investing in Israel Shipyards
Israel Shipyards Industries Ltd designs and constructs military and civilian vessels. The company was incorporated in 2019 and is based in Haifa, Israel. ISRAEL SHIPYARDS is traded on Tel Aviv Stock Exchange in Israel.
Israel Shipyards Stock Technical Analysis
Israel Shipyards 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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Israel Shipyards Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Shipyards' price direction in advance. Along with the technical and fundamental analysis of Israel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Israel 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 | 0.1174 | |||
Jensen Alpha | 0.3408 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1307 | |||
Treynor Ratio | 2.95 |
Cycle Indicators | ||
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Volume Indicators |
Complementary Tools for Israel Stock analysis
When running Israel Shipyards' price analysis, check to measure Israel Shipyards' 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 Israel Shipyards is operating at the current time. Most of Israel Shipyards' value examination focuses on studying past and present price action to predict the probability of Israel Shipyards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Shipyards' price. Additionally, you may evaluate how the addition of Israel Shipyards to your portfolios can decrease your overall portfolio volatility.
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