Poalim Ibi (Israel) Price History
PIU Stock | ILS 685.00 5.00 0.74% |
If you're considering investing in Poalim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poalim Ibi stands at 685.00, as last reported on the 28th of November, with the highest price reaching 707.00 and the lowest price hitting 680.00 during the day. Poalim Ibi appears to be very steady, given 3 months investment horizon. Poalim Ibi maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Poalim Ibi, which you can use to evaluate the volatility of the company. Please evaluate Poalim Ibi's Risk Adjusted Performance of 0.0475, semi deviation of 1.99, and Coefficient Of Variation of 1871.57 to confirm if our risk estimates are consistent with your expectations.
Poalim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poalim |
Sharpe Ratio = 0.1138
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PIU | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Poalim Ibi is performing at about 8% 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 Poalim Ibi by adding it to a well-diversified portfolio.
Poalim Ibi Stock Price History Chart
There are several ways to analyze Poalim Stock price data. The simplest method is using a basic Poalim candlestick price chart, which shows Poalim Ibi 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 12, 2024 | 694.9 |
Lowest Price | August 6, 2024 | 570.1 |
Poalim Ibi November 28, 2024 Stock Price Synopsis
Various analyses of Poalim Ibi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Poalim Stock. It can be used to describe the percentage change in the price of Poalim Ibi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Poalim Stock.Poalim Ibi Price Action Indicator | (6.00) | |
Poalim Ibi Price Rate Of Daily Change | 1.01 | |
Poalim Ibi Price Daily Balance Of Power | 0.19 |
Poalim Ibi November 28, 2024 Stock Price Analysis
Poalim Stock Price History Data
The price series of Poalim Ibi for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 124.8 with a coefficient of variation of 4.91. The price distribution for the period has arithmetic mean of 633.15. The median price for the last 90 days is 629.0. The company had dividends distributed to its stock-holders on 2022-11-10.Open | High | Low | Close | Volume | ||
11/28/2024 | 680.00 | 707.00 | 680.00 | 685.00 | ||
11/27/2024 | 680.00 | 707.00 | 680.00 | 685.00 | 9,956 | |
11/26/2024 | 695.90 | 696.00 | 680.00 | 680.00 | 1,342 | |
11/25/2024 | 673.90 | 688.00 | 671.90 | 686.00 | 60,018 | |
11/21/2024 | 689.90 | 689.90 | 679.70 | 680.00 | 7,340 | |
11/20/2024 | 689.90 | 689.90 | 689.90 | 689.90 | 513.00 | |
11/19/2024 | 680.00 | 684.90 | 669.00 | 679.30 | 8,902 | |
11/18/2024 | 677.00 | 690.00 | 666.00 | 669.90 | 9,496 | |
11/14/2024 | 677.00 | 694.60 | 677.00 | 683.40 | 109.00 | |
11/13/2024 | 674.70 | 697.40 | 670.00 | 670.00 | 3,181 | |
11/12/2024 | 689.40 | 694.90 | 689.40 | 694.90 | 1,035 | |
11/11/2024 | 677.80 | 677.80 | 645.00 | 668.80 | 17,651 | |
11/07/2024 | 676.00 | 676.00 | 654.40 | 676.00 | 4,408 | |
11/06/2024 | 675.80 | 675.80 | 675.80 | 675.80 | 25.00 | |
11/05/2024 | 673.70 | 675.90 | 665.00 | 665.00 | 22,443 | |
11/04/2024 | 672.90 | 673.00 | 672.80 | 673.00 | 4,877 | |
10/31/2024 | 648.40 | 674.80 | 648.40 | 673.50 | 20,308 | |
10/30/2024 | 630.00 | 645.50 | 630.00 | 645.50 | 17,845 | |
10/29/2024 | 633.10 | 660.00 | 633.10 | 660.00 | 17,374 | |
10/28/2024 | 634.00 | 636.20 | 632.00 | 632.00 | 3,819 | |
10/22/2024 | 640.10 | 643.00 | 631.30 | 635.00 | 744.00 | |
10/21/2024 | 640.10 | 640.10 | 640.10 | 640.10 | 777.00 | |
10/15/2024 | 638.90 | 638.90 | 638.90 | 638.90 | 18.00 | |
10/14/2024 | 630.00 | 639.70 | 630.00 | 639.70 | 131.00 | |
10/10/2024 | 629.40 | 629.40 | 621.00 | 625.00 | 18,712 | |
10/09/2024 | 630.00 | 630.00 | 614.00 | 614.00 | 5,232 | |
10/08/2024 | 640.00 | 640.00 | 620.00 | 620.00 | 2,225 | |
10/07/2024 | 639.50 | 639.50 | 630.10 | 630.10 | 6,694 | |
10/01/2024 | 639.50 | 639.50 | 639.50 | 639.50 | 142.00 | |
09/30/2024 | 639.00 | 640.00 | 639.00 | 640.00 | 5,066 | |
09/26/2024 | 618.70 | 635.00 | 618.70 | 619.10 | 5,301 | |
09/25/2024 | 620.00 | 622.80 | 607.50 | 607.50 | 9,323 | |
09/24/2024 | 621.60 | 621.60 | 599.10 | 621.60 | 16,936 | |
09/23/2024 | 622.50 | 622.50 | 601.60 | 601.60 | 840.00 | |
09/19/2024 | 623.00 | 623.00 | 590.00 | 590.00 | 8,117 | |
09/18/2024 | 616.00 | 616.70 | 616.00 | 616.70 | 3,363 | |
09/17/2024 | 603.70 | 619.80 | 603.70 | 619.80 | 4,053 | |
09/16/2024 | 620.00 | 620.00 | 619.90 | 620.00 | 4,479 | |
09/12/2024 | 603.00 | 624.80 | 603.00 | 619.90 | 1,124 | |
09/11/2024 | 613.20 | 619.90 | 599.00 | 600.00 | 4,153 | |
09/10/2024 | 603.70 | 625.00 | 571.60 | 611.80 | 156,379 | |
09/09/2024 | 631.00 | 631.90 | 631.00 | 631.00 | 177.00 | |
09/05/2024 | 635.00 | 635.00 | 633.00 | 633.00 | 546.00 | |
09/04/2024 | 635.00 | 635.00 | 624.00 | 624.00 | 823.00 | |
09/03/2024 | 621.00 | 634.90 | 607.50 | 607.50 | 677.00 | |
09/02/2024 | 639.80 | 639.80 | 620.00 | 620.00 | 6,415 | |
08/29/2024 | 620.00 | 643.90 | 620.00 | 643.90 | 132.00 | |
08/28/2024 | 620.30 | 640.00 | 620.00 | 620.00 | 530,926 | |
08/27/2024 | 644.10 | 644.10 | 620.10 | 620.10 | 1,153 | |
08/26/2024 | 630.10 | 644.10 | 630.10 | 630.10 | 17.00 | |
08/22/2024 | 591.20 | 629.00 | 591.20 | 629.00 | 1,045 | |
08/21/2024 | 606.00 | 629.00 | 605.80 | 616.40 | 5,114 | |
08/20/2024 | 624.90 | 625.00 | 592.00 | 598.70 | 26,823 | |
08/19/2024 | 617.00 | 619.50 | 600.40 | 600.40 | 8,782 | |
08/15/2024 | 596.10 | 618.90 | 596.00 | 618.90 | 2,809 | |
08/14/2024 | 612.50 | 612.50 | 589.50 | 593.80 | 3,652 | |
08/12/2024 | 599.10 | 599.10 | 587.00 | 587.00 | 437.00 | |
08/08/2024 | 593.00 | 599.80 | 573.80 | 585.00 | 3,061 | |
08/07/2024 | 599.00 | 599.00 | 583.40 | 583.50 | 10,432 | |
08/06/2024 | 580.20 | 595.00 | 560.00 | 570.10 | 31,412 | |
08/05/2024 | 595.10 | 595.10 | 570.00 | 581.70 | 26,244 |
About Poalim Ibi Stock history
Poalim Ibi 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 Poalim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poalim Ibi 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 Poalim Ibi stock prices may prove useful in developing a viable investing in Poalim Ibi
Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
Poalim Ibi Stock Technical Analysis
Poalim Ibi 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.
Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Poalim Ibi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poalim Ibi's price direction in advance. Along with the technical and fundamental analysis of Poalim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poalim 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 | 0.0475 | |||
Jensen Alpha | 0.0954 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.9373 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Poalim Stock analysis
When running Poalim Ibi's price analysis, check to measure Poalim Ibi'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 Poalim Ibi is operating at the current time. Most of Poalim Ibi's value examination focuses on studying past and present price action to predict the probability of Poalim Ibi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poalim Ibi's price. Additionally, you may evaluate how the addition of Poalim Ibi to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |