IBI Mutual (Israel) Analysis

IBITEC-F   79.00  0.10  0.13%   
IBI Mutual Funds is overvalued with Real Value of 62.96 and Hype Value of 79.0. The main objective of IBI Mutual stock analysis is to determine its intrinsic value, which is an estimate of what IBI Mutual Funds is worth, separate from its market price. There are two main types of IBI Mutual's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IBI Mutual's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IBI Mutual's stock to identify patterns and trends that may indicate its future price movements.
The IBI Mutual stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IBI Mutual's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBI Mutual Funds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

IBI Mutual Thematic Classifications

In addition to having IBI Mutual stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Technical Drivers

As of the 24th of November, IBI Mutual retains the semi deviation of 1.12, and Downside Deviation of 1.52. Our technical analysis interface lets you check possible technical drivers of IBI Mutual Funds, as well as the relationship between them.

IBI Mutual Funds Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IBI Mutual middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IBI Mutual Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IBI Mutual Predictive Daily Indicators

IBI Mutual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IBI Mutual stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IBI Mutual Forecast Models

IBI Mutual's time-series forecasting models are one of many IBI Mutual's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IBI Mutual's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IBI Mutual to your portfolios without increasing risk or reducing expected return.

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When running IBI Mutual's price analysis, check to measure IBI Mutual'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 Mutual is operating at the current time. Most of IBI Mutual's value examination focuses on studying past and present price action to predict the probability of IBI Mutual'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 Mutual's price. Additionally, you may evaluate how the addition of IBI Mutual to your portfolios can decrease your overall portfolio volatility.
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