Naphtha (Israel) Price History
NFTA Stock | ILS 2,451 14.00 0.57% |
If you're considering investing in Naphtha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Naphtha stands at 2,451, as last reported on the 17th of February 2025, with the highest price reaching 2,457 and the lowest price hitting 2,429 during the day. At this point, Naphtha is very steady. Naphtha has Sharpe Ratio of 0.0443, which conveys that the firm had a 0.0443 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Naphtha, which you can use to evaluate the volatility of the firm. Please verify Naphtha's Risk Adjusted Performance of 0.117, mean deviation of 1.59, and Downside Deviation of 2.97 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Naphtha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Naphtha |
Sharpe Ratio = 0.0443
Best Portfolio | Best Equity | |||
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Cash | Small Risk | NFTA | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Naphtha is performing at about 3% 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 Naphtha by adding it to a well-diversified portfolio.
Naphtha Stock Price History Chart
There are several ways to analyze Naphtha Stock price data. The simplest method is using a basic Naphtha candlestick price chart, which shows Naphtha 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 | January 16, 2025 | 2490.0 |
Lowest Price | October 31, 2024 | 2051.46 |
Naphtha February 17, 2025 Stock Price Synopsis
Various analyses of Naphtha's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Naphtha Stock. It can be used to describe the percentage change in the price of Naphtha from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Naphtha Stock.Naphtha Price Action Indicator | 15.00 | |
Naphtha Price Rate Of Daily Change | 1.01 | |
Naphtha Price Daily Balance Of Power | 0.50 |
Naphtha February 17, 2025 Stock Price Analysis
Naphtha Stock Price History Data
The price series of Naphtha for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 551.17 with a coefficient of variation of 6.13. The daily prices for the period are spread out with arithmetic mean of 2293.66. The median price for the last 90 days is 2331.0. The company underwent 1:20 stock split on 14th of January 2009. Naphtha issued dividends to stockholders on 2023-02-01.Open | High | Low | Close | Volume | ||
02/17/2025 | 2,433 | 2,457 | 2,429 | 2,451 | ||
02/13/2025 | 2,433 | 2,457 | 2,429 | 2,451 | 9,623 | |
02/12/2025 | 2,417 | 2,450 | 2,405 | 2,437 | 18,235 | |
02/11/2025 | 2,425 | 2,425 | 2,406 | 2,416 | 6,290 | |
02/10/2025 | 2,395 | 2,439 | 2,379 | 2,406 | 12,003 | |
02/06/2025 | 2,490 | 2,529 | 2,383 | 2,383 | 189,119 | |
02/05/2025 | 2,435 | 2,530 | 2,435 | 2,476 | 33,883 | |
02/04/2025 | 2,400 | 2,484 | 2,400 | 2,470 | 13,624 | |
02/03/2025 | 2,355 | 2,460 | 2,355 | 2,400 | 38,604 | |
01/30/2025 | 2,238 | 2,279 | 2,192 | 2,279 | 19,533 | |
01/29/2025 | 2,216 | 2,254 | 2,189 | 2,240 | 33,605 | |
01/28/2025 | 2,202 | 2,234 | 2,179 | 2,215 | 12,867 | |
01/27/2025 | 2,257 | 2,257 | 2,195 | 2,202 | 18,824 | |
01/23/2025 | 2,393 | 2,413 | 2,310 | 2,331 | 19,641 | |
01/22/2025 | 2,454 | 2,455 | 2,380 | 2,380 | 7,363 | |
01/21/2025 | 2,529 | 2,533 | 2,440 | 2,440 | 11,606 | |
01/20/2025 | 2,541 | 2,543 | 2,464 | 2,479 | 9,700 | |
01/16/2025 | 2,453 | 2,502 | 2,430 | 2,490 | 8,145 | |
01/15/2025 | 2,443 | 2,502 | 2,425 | 2,450 | 10,753 | |
01/14/2025 | 2,456 | 2,512 | 2,413 | 2,413 | 16,173 | |
01/13/2025 | 2,573 | 2,617 | 2,453 | 2,453 | 40,776 | |
01/09/2025 | 2,340 | 2,450 | 2,335 | 2,425 | 18,150 | |
01/08/2025 | 2,334 | 2,388 | 2,310 | 2,388 | 12,441 | |
01/07/2025 | 2,304 | 2,361 | 2,282 | 2,339 | 68,332 | |
01/06/2025 | 2,270 | 2,316 | 2,255 | 2,309 | 18,167 | |
01/02/2025 | 2,315 | 2,315 | 2,266 | 2,302 | 9,872 | |
12/31/2024 | 2,277 | 2,299 | 2,250 | 2,279 | 7,866 | |
12/30/2024 | 2,409 | 2,409 | 2,258 | 2,275 | 18,930 | |
12/26/2024 | 2,366 | 2,378 | 2,328 | 2,378 | 4,548 | |
12/25/2024 | 2,338 | 2,372 | 2,323 | 2,372 | 2,108 | |
12/24/2024 | 2,400 | 2,400 | 2,310 | 2,359 | 14,782 | |
12/23/2024 | 2,350 | 2,400 | 2,305 | 2,328 | 15,080 | |
12/19/2024 | 2,412 | 2,412 | 2,258 | 2,258 | 29,172 | |
12/18/2024 | 2,374 | 2,423 | 2,346 | 2,423 | 23,122 | |
12/17/2024 | 2,502 | 2,502 | 2,361 | 2,375 | 25,937 | |
12/16/2024 | 2,385 | 2,428 | 2,370 | 2,407 | 17,870 | |
12/12/2024 | 2,325 | 2,388 | 2,294 | 2,376 | 34,761 | |
12/11/2024 | 2,216 | 2,258 | 2,186 | 2,258 | 39,632 | |
12/10/2024 | 2,274 | 2,275 | 2,201 | 2,216 | 17,881 | |
12/09/2024 | 2,261 | 2,265 | 2,178 | 2,236 | 39,352 | |
12/05/2024 | 2,235 | 2,235 | 2,144 | 2,199 | 23,598 | |
12/04/2024 | 2,307 | 2,307 | 2,151 | 2,159 | 26,933 | |
12/03/2024 | 2,278 | 2,322 | 2,199 | 2,199 | 133,678 | |
12/02/2024 | 2,309 | 2,316 | 2,276 | 2,278 | 16,854 | |
11/28/2024 | 2,353 | 2,362 | 2,264 | 2,274 | 56,662 | |
11/27/2024 | 2,397 | 2,397 | 2,314 | 2,327 | 48,610 | |
11/26/2024 | 2,384 | 2,400 | 2,327 | 2,372 | 24,466 | |
11/25/2024 | 2,404 | 2,494 | 2,337 | 2,337 | 34,474 | |
11/21/2024 | 2,374 | 2,375 | 2,332 | 2,351 | 25,159 | |
11/20/2024 | 2,397 | 2,397 | 2,346 | 2,359 | 9,798 | |
11/19/2024 | 2,391 | 2,398 | 2,327 | 2,358 | 30,023 | |
11/18/2024 | 2,362 | 2,386 | 2,335 | 2,375 | 29,252 | |
11/14/2024 | 2,399 | 2,508 | 2,320 | 2,347 | 14,502 | |
11/13/2024 | 2,313 | 2,336 | 2,266 | 2,331 | 27,621 | |
11/12/2024 | 2,278 | 2,308 | 2,256 | 2,293 | 42,941 | |
11/11/2024 | 2,261 | 2,305 | 2,254 | 2,278 | 40,460 | |
11/07/2024 | 2,132 | 2,190 | 2,104 | 2,190 | 2,670,145 | |
11/06/2024 | 2,105 | 2,152 | 2,105 | 2,137 | 61,961 | |
11/05/2024 | 2,032 | 2,108 | 2,032 | 2,108 | 54,951 | |
11/04/2024 | 2,040 | 2,062 | 2,014 | 2,051 | 155,261 | |
10/31/2024 | 2,023 | 2,057 | 1,997 | 2,051 | 146,303 |
About Naphtha Stock history
Naphtha 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 Naphtha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naphtha 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 Naphtha stock prices may prove useful in developing a viable investing in Naphtha
Ltd. engages in the exploration, production, and sale of oil and gas in Israel and the United States. The company was founded in 1956 and is based in Petah Tikva, Israel. NAPHTHA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.
Naphtha Stock Technical Analysis
Naphtha 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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Naphtha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naphtha's price direction in advance. Along with the technical and fundamental analysis of Naphtha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naphtha 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 | 0.117 | |||
Jensen Alpha | 0.3309 | |||
Total Risk Alpha | 0.3281 | |||
Sortino Ratio | 0.1112 | |||
Treynor Ratio | 0.5453 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Naphtha Stock analysis
When running Naphtha's price analysis, check to measure Naphtha'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 Naphtha is operating at the current time. Most of Naphtha's value examination focuses on studying past and present price action to predict the probability of Naphtha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naphtha's price. Additionally, you may evaluate how the addition of Naphtha to your portfolios can decrease your overall portfolio volatility.
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