IBI Mutual (Israel) Price on December 20, 2024
IBITEC-F | 70.90 0.90 1.29% |
If you're considering investing in IBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBI Mutual stands at 70.90, as last reported on the 30th of December, with the highest price reaching 72.60 and the lowest price hitting 70.00 during the day. IBI Mutual Funds holds Efficiency (Sharpe) Ratio of -0.016, which attests that the company had a -0.016% return per unit of risk over the last 3 months. IBI Mutual Funds exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IBI Mutual's semi deviation of 1.95, and Downside Deviation of 2.38 to validate the risk estimate we provide.
IBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBI |
Sharpe Ratio = -0.016
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IBI Mutual is not performing at its full potential. However, 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 IBI Mutual by adding IBI Mutual to a well-diversified portfolio.
IBI Mutual Valuation on December 20, 2024
It is possible to determine the worth of IBI Mutual on a given historical date. On December 20, 2024 IBI was worth 78.6 at the beginning of the trading date compared to the closed value of 77.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBI Mutual stock. Still, in general, we apply an absolute valuation method to find IBI Mutual'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 IBI Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBI Mutual's related companies.
Open | High | Low | Close | Volume | |
79.50 | 79.50 | 79.50 | 79.50 | 2,316 | |
12/19/2024 | 78.60 | 78.60 | 75.30 | 77.50 | 148,195 |
77.10 | 77.10 | 75.30 | 75.40 | 4,021 |
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IBI Mutual Trading Date Momentum on December 20, 2024
On December 23 2024 IBI Mutual Funds was traded for 75.40 at the closing time. The highest price during the trading period was 77.10 and the lowest recorded bid was listed for 75.30 . The volume for the day was 4 K. This history from December 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.71% . The trading delta at closing time to the current price is 9.68% . |
About IBI Mutual Stock history
IBI Mutual 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 IBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBI Mutual Funds 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 IBI Mutual stock prices may prove useful in developing a viable investing in IBI Mutual
IBI Mutual Stock Technical Analysis
IBI Mutual 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
IBI Mutual Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
IBI Mutual Funds 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.
IBI Mutual December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IBI Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBI Mutual shares will generate the highest return on investment. By undertsting and applying IBI Mutual stock market strength indicators, traders can identify IBI Mutual Funds entry and exit signals to maximize returns
IBI Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBI Mutual's price direction in advance. Along with the technical and fundamental analysis of IBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBI 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 | 0.081 | |||
Jensen Alpha | 0.2278 | |||
Total Risk Alpha | 0.1562 | |||
Sortino Ratio | 0.0863 | |||
Treynor Ratio | (8.54) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IBI Stock analysis
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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