Identi Healthcare (Israel) Price on November 4, 2024
| IDNT Stock | 178.60 7.30 3.93% |
If you're considering investing in Identi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Identi Healthcare stands at 178.60, as last reported on the 30th of December, with the highest price reaching 183.10 and the lowest price hitting 177.90 during the day. At this point, Identi Healthcare is very steady. Identi Healthcare holds Efficiency (Sharpe) Ratio of 0.0158, which attests that the entity had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Identi Healthcare, which you can use to evaluate the volatility of the firm. Please check out Identi Healthcare's Standard Deviation of 5.84, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 0.7069 to validate if the risk estimate we provide is consistent with the expected return of 0.0818%.
Identi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Identi |
Sharpe Ratio = 0.0158
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| Cash | Small Risk | Average Risk | IDNT | Huge Risk |
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Identi Healthcare is performing at about 1% 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 Identi Healthcare by adding it to a well-diversified portfolio.
Identi Healthcare Valuation on November 4, 2024
It is possible to determine the worth of Identi Healthcare on a given historical date. On November 4, 2024 Identi was worth 203.4 at the beginning of the trading date compared to the closed value of 200.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Identi Healthcare stock. Still, in general, we apply an absolute valuation method to find Identi Healthcare'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 Identi Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Identi Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 195.50 | 215.90 | 189.00 | 202.70 | 426,224 | |
11/04/2024 | 203.40 | 208.00 | 197.30 | 200.80 | 44,699 |
| 200.80 | 205.80 | 197.20 | 203.80 | 25,040 |
| Backtest Identi Healthcare | | | Identi Healthcare History | | | Identi Healthcare Valuation | Previous | Next |
Identi Healthcare Trading Date Momentum on November 4, 2024
| On November 05 2024 Identi Healthcare was traded for 203.80 at the closing time. The highest price during the trading period was 205.80 and the lowest recorded bid was listed for 197.20 . The volume for the day was 25 K. This history from November 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the current price is 14.79% . |
Identi Healthcare Fundamentals Correlations and Trends
By evaluating Identi Healthcare'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 Identi Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Identi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Identi Healthcare Stock history
Identi Healthcare 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 Identi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Identi Healthcare 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 Identi Healthcare stock prices may prove useful in developing a viable investing in Identi Healthcare
Identi Healthcare Stock Technical Analysis
Identi Healthcare 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
Identi Healthcare Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Identi Healthcare 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.
Identi Healthcare December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Identi Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Identi Healthcare shares will generate the highest return on investment. By undertsting and applying Identi Healthcare stock market strength indicators, traders can identify Identi Healthcare entry and exit signals to maximize returns
Identi Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Identi Healthcare's price direction in advance. Along with the technical and fundamental analysis of Identi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Identi 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 | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.6969 |
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| Volume Indicators |
Complementary Tools for Identi Stock analysis
When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
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