Icl Israel Chemicals Stock Price on September 22, 2023
| ICL Stock | USD 5.12 0.10 1.99% |
Below is the normalized historical share price chart for ICL Israel Chemicals extending back to March 22, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ICL Israel stands at 5.12, as last reported on the 11th of December 2024, with the highest price reaching 5.14 and the lowest price hitting 5.06 during the day.
If you're considering investing in ICL Stock, it is important to understand the factors that can impact its price. ICL Israel appears to be somewhat reliable, given 3 months investment horizon. ICL Israel Chemicals holds Efficiency (Sharpe) Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ICL Israel Chemicals, which you can use to evaluate the volatility of the entity. Please utilize ICL Israel's semi deviation of 1.77, and Downside Deviation of 2.09 to validate if our risk estimates are consistent with your expectations.
At this time, ICL Israel's Common Stock Shares Outstanding is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 3.6 M this year, although the value of Common Stock Total Equity will most likely fall to about 592.8 M. . The value of Price To Sales Ratio is estimated to slide to 0.82. The value of Price Earnings Ratio is estimated to slide to 9.50. ICL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 2014 | 200 Day MA 4.5251 | 50 Day MA 4.3096 | Beta 1.262 |
ICL |
Sharpe Ratio = 0.1541
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average ICL Israel is performing at about 12% 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 ICL Israel by adding it to a well-diversified portfolio.
Price Book 1.094 | Enterprise Value Ebitda 6.3976 | Price Sales 0.9476 | Shares Float 721.8 M | Dividend Share 0.2 |
ICL Israel Valuation on September 22, 2023
It is possible to determine the worth of ICL Israel on a given historical date. On September 22, 2023 ICL was worth 5.33 at the beginning of the trading date compared to the closed value of 5.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICL Israel stock. Still, in general, we apply an absolute valuation method to find ICL Israel'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 ICL Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICL Israel's related companies.
| Open | High | Low | Close | Volume | |
| 5.37 | 5.43 | 5.32 | 5.32 | 752,700 | |
09/22/2023 | 5.33 | 5.38 | 5.27 | 5.31 | 1,004,100 |
| 5.35 | 5.36 | 5.30 | 5.35 | 528,600 |
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ICL Israel Trading Date Momentum on September 22, 2023
| On September 25 2023 ICL Israel Chemicals was traded for 5.35 at the closing time. Highest ICL Israel's price during the trading hours was 5.36 and the lowest price during the day was 5.30 . The net volume was 528.6 K. The overall trading history on the 25th of September contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.75% . The trading delta at closing time to current price is 1.69% . |
ICL Israel Chemicals Fundamentals Correlations and Trends
By evaluating ICL Israel'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 ICL Israel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ICL Israel Stock history
ICL Israel 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 ICL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICL Israel Chemicals 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 ICL Israel stock prices may prove useful in developing a viable investing in ICL Israel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B |
ICL Israel Quarterly Net Working Capital |
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ICL Israel Stock Technical Analysis
ICL Israel 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
ICL Israel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ICL Israel Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
ICL Israel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ICL Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICL Israel shares will generate the highest return on investment. By undertsting and applying ICL Israel stock market strength indicators, traders can identify ICL Israel Chemicals entry and exit signals to maximize returns
ICL Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICL Israel's price direction in advance. Along with the technical and fundamental analysis of ICL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICL 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 | 0.1188 | |||
| Jensen Alpha | 0.3314 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | 1.16 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share 5.373 | Quarterly Revenue Growth (0.06) |
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.