IDI Insurance (Israel) Price on September 25, 2024

IDIN Stock  ILS 13,500  70.00  0.52%   
If you're considering investing in IDI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IDI Insurance stands at 13,500, as last reported on the 13th of December 2024, with the highest price reaching 13,520 and the lowest price hitting 13,200 during the day. IDI Insurance appears to be very steady, given 3 months investment horizon. IDI Insurance holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for IDI Insurance, which you can use to evaluate the volatility of the firm. Please utilize IDI Insurance's Market Risk Adjusted Performance of 2.68, risk adjusted performance of 0.1583, and Semi Deviation of 2.06 to validate if our risk estimates are consistent with your expectations.
  
IDI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1738

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average IDI Insurance is performing at about 13% 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 IDI Insurance by adding it to a well-diversified portfolio.

IDI Insurance Valuation on September 25, 2024

It is possible to determine the worth of IDI Insurance on a given historical date. On September 25, 2024 IDI was worth 11206.62 at the beginning of the trading date compared to the closed value of 11470.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IDI Insurance stock. Still, in general, we apply an absolute valuation method to find IDI Insurance'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 IDI Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IDI Insurance's related companies.
 Open High Low Close Volume
  10,845    11,402    10,845    11,207    24,724  
09/25/2024
  11,207    11,529    11,207    11,470    15,839  
  11,744    11,890    11,656    11,763    33,697  
Backtest IDI Insurance  |  IDI Insurance History  |  IDI Insurance Valuation   PreviousNext  
Open Value
11206.62
11,200
Downside
11470.19
Closing Value
11,213
Upside

IDI Insurance Trading Date Momentum on September 25, 2024

On September 26 2024 IDI Insurance was traded for  11,763  at the closing time. The highest price during the trading period was 11,890  and the lowest recorded bid was listed for  11,656 . The volume for the day was 33.7 K. This history from September 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.55% . The trading delta at closing time to the current price is 0.85% .

IDI Insurance Fundamentals Correlations and Trends

By evaluating IDI Insurance'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 IDI Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About IDI Insurance Stock history

IDI Insurance 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 IDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IDI Insurance 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 IDI Insurance stock prices may prove useful in developing a viable investing in IDI Insurance
Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.

IDI Insurance Stock Technical Analysis

IDI Insurance 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.
A focus of IDI Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IDI Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IDI Insurance Period Price Range

Low
December 13, 2024
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IDI Insurance 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.

IDI Insurance December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how IDI Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IDI Insurance shares will generate the highest return on investment. By undertsting and applying IDI Insurance stock market strength indicators, traders can identify IDI Insurance entry and exit signals to maximize returns

IDI Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IDI Insurance's price direction in advance. Along with the technical and fundamental analysis of IDI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IDI 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.

Complementary Tools for IDI Stock analysis

When running IDI Insurance's price analysis, check to measure IDI Insurance'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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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