Inter Industries (Israel) Price on June 4, 2024
| ININ Stock | ILS 251.00 0.90 0.36% |
If you're considering investing in Inter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inter Industries stands at 251.00, as last reported on the 25th of December, with the highest price reaching 252.20 and the lowest price hitting 249.70 during the day. Inter Industries appears to be very steady, given 3 months investment horizon. Inter Industries holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Inter Industries, which you can use to evaluate the volatility of the firm. Please utilize Inter Industries' Market Risk Adjusted Performance of 1.51, risk adjusted performance of 0.0591, and Downside Deviation of 3.01 to validate if our risk estimates are consistent with your expectations.
Inter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inter |
Sharpe Ratio = 0.1001
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inter Industries is performing at about 7% 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 Inter Industries by adding it to a well-diversified portfolio.
Inter Industries Valuation on June 4, 2024
It is possible to determine the worth of Inter Industries on a given historical date. On June 4, 2024 Inter was worth 271.8 at the beginning of the trading date compared to the closed value of 284.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inter Industries stock. Still, in general, we apply an absolute valuation method to find Inter Industries' 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 Inter Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inter Industries' related companies.
| Open | High | Low | Close | Volume | |
| 266.00 | 284.90 | 266.00 | 284.90 | 26,056 | |
06/04/2024 | 271.80 | 284.90 | 271.80 | 284.90 | 1,221 |
| 280.40 | 280.40 | 279.80 | 279.80 | 915.00 |
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Inter Industries Trading Date Momentum on June 4, 2024
| On June 05 2024 Inter Industries was traded for 279.80 at the closing time. The highest price during the trading period was 280.40 and the lowest recorded bid was listed for 279.80 . The volume for the day was 915. This history from June 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 12.88% . |
Inter Industries Fundamentals Correlations and Trends
By evaluating Inter Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inter Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inter Industries Stock history
Inter Industries 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 Inter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inter Industries 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 Inter Industries stock prices may prove useful in developing a viable investing in Inter Industries
Inter Industries Ltd. engages in the energy and infrastructure businesses in Israel. Inter Industries Ltd. was founded in 1973 and is based in Nazareth Illit, Israel. INTER INDUSTRIES operates under Contract Manufacturers classification in Israel and is traded on Tel Aviv Stock Exchange.
Inter Industries Stock Technical Analysis
Inter Industries 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
Inter Industries Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Inter Industries 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.
Inter Industries December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Inter Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inter Industries shares will generate the highest return on investment. By undertsting and applying Inter Industries stock market strength indicators, traders can identify Inter Industries entry and exit signals to maximize returns
Inter Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inter Industries' price direction in advance. Along with the technical and fundamental analysis of Inter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inter 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 | 0.0591 | |||
| Jensen Alpha | 0.1601 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 1.5 |
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| Volume Indicators |
Complementary Tools for Inter Stock analysis
When running Inter Industries' price analysis, check to measure Inter Industries' 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 Inter Industries is operating at the current time. Most of Inter Industries' value examination focuses on studying past and present price action to predict the probability of Inter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Industries' price. Additionally, you may evaluate how the addition of Inter Industries to your portfolios can decrease your overall portfolio volatility.
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