Discount Investment (Israel) Price on August 16, 2024
| DISI Stock | 448.00 17.60 3.78% |
If you're considering investing in Discount Stock, it is important to understand the factors that can impact its price. As of today, the current price of Discount Investment stands at 448.00, as last reported on the 16th of December 2024, with the highest price reaching 448.40 and the lowest price hitting 436.50 during the day. Discount Investment appears to be very steady, given 3 months investment horizon. Discount Investment Corp secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33% return per unit of risk over the last 3 months. By reviewing Discount Investment's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize Discount Investment's Coefficient Of Variation of 483.01, downside deviation of 2.0, and Mean Deviation of 1.8 to check if our risk estimates are consistent with your expectations.
Discount Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Discount |
Sharpe Ratio = 0.3309
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Discount Investment is performing at about 26% 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 Discount Investment by adding it to a well-diversified portfolio.
Discount Investment Valuation on August 16, 2024
It is possible to determine the worth of Discount Investment on a given historical date. On August 16, 2024 Discount was worth 330.0 at the beginning of the trading date compared to the closed value of 338.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Discount Investment stock. Still, in general, we apply an absolute valuation method to find Discount Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Discount Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Discount Investment's related companies.
| Open | High | Low | Close | Volume | |
| 318.50 | 333.00 | 318.00 | 332.30 | 53,564 | |
08/15/2024 | 330.00 | 339.90 | 329.60 | 338.00 | 33,469 |
| 341.20 | 342.00 | 335.00 | 336.30 | 17,618 |
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Discount Investment Trading Date Momentum on August 16, 2024
| On August 19 2024 Discount Investment Corp was traded for 336.30 at the closing time. The highest price during the trading period was 342.00 and the lowest recorded bid was listed for 335.00 . The volume for the day was 17.6 K. This history from August 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.50% . The overall trading delta to the current price is 3.40% . |
Discount Investment Corp Fundamentals Correlations and Trends
By evaluating Discount Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Discount Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Discount financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Discount Investment Stock history
Discount Investment 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 Discount is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Discount Investment Corp 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 Discount Investment stock prices may prove useful in developing a viable investing in Discount Investment
Discount Investment Corporation Ltd., a holding company, invests in companies in various sectors in Israel and internationally. Discount Investment Corporation Limited is a subsidiary of Dolphin IL Investments Ltd. DISCOUNT INV operates under Department Stores classification in Israel and is traded on Tel Aviv Stock Exchange.
Discount Investment Stock Technical Analysis
Discount Investment 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.
Price Boundaries
Discount Investment Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Discount Investment Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Discount Investment December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Discount Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discount Investment shares will generate the highest return on investment. By undertsting and applying Discount Investment stock market strength indicators, traders can identify Discount Investment Corp entry and exit signals to maximize returns
Discount Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Discount Investment's price direction in advance. Along with the technical and fundamental analysis of Discount Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Discount 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 | 0.1568 | |||
| Jensen Alpha | 0.5236 | |||
| Total Risk Alpha | 0.2605 | |||
| Sortino Ratio | 0.2295 | |||
| Treynor Ratio | 3.44 |
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Complementary Tools for Discount Stock analysis
When running Discount Investment's price analysis, check to measure Discount Investment'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 Discount Investment is operating at the current time. Most of Discount Investment's value examination focuses on studying past and present price action to predict the probability of Discount Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discount Investment's price. Additionally, you may evaluate how the addition of Discount Investment to your portfolios can decrease your overall portfolio volatility.
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