Israel Discount Bank Stock Price on July 9, 2023
ISDAY Stock | USD 66.13 7.94 13.64% |
If you're considering investing in Israel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Israel Discount stands at 66.13, as last reported on the 5th of December, with the highest price reaching 66.13 and the lowest price hitting 66.13 during the day. Israel Discount appears to be very steady, given 3 months investment horizon. Israel Discount Bank holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty technical indicators for Israel Discount Bank, which you can use to evaluate the volatility of the firm. Please utilize Israel Discount's Standard Deviation of 2.11, market risk adjusted performance of 23.61, and Risk Adjusted Performance of 0.1413 to validate if our risk estimates are consistent with your expectations.
Israel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = 0.1854
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Israel Discount is performing at about 14% 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 Israel Discount by adding it to a well-diversified portfolio.
Israel Discount Valuation on July 9, 2023
It is possible to determine the worth of Israel Discount on a given historical date. On July 9, 2023 Israel was worth 48.1 at the beginning of the trading date compared to the closed value of 48.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Discount pink sheet. Still, in general, we apply an absolute valuation method to find Israel Discount'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 Israel Discount where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Discount's related companies.
Open | High | Low | Close | Volume | |
47.85 | 47.85 | 47.85 | 47.85 | 68.00 | |
07/07/2023 | 48.10 | 48.10 | 48.10 | 48.10 | 4.00 |
56.49 | 56.49 | 56.49 | 56.49 | 1.00 |
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Israel Discount Trading Date Momentum on July 9, 2023
On July 10 2023 Israel Discount Bank was traded for 56.49 at the closing time. The highest daily price throughout the period was 56.49 and the lowest price was 56.49 . There was no trading activity during the period 1.0. Lack of trading volume on 07/10/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 17.44% . The trading delta at closing time to current closing price is 2.91% . |
Israel Discount Bank Fundamentals Correlations and Trends
By evaluating Israel Discount'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 Israel Discount's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Israel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Israel Discount Pink Sheet history
Israel Discount 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 Israel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Israel Discount Bank 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 Israel Discount stock prices may prove useful in developing a viable investing in Israel Discount
Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, and North America. Israel Discount Bank Limited was incorporated in 1935 and is based in Tel Aviv, Israel. Israel Disc operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 8036 people.
Israel Discount Pink Sheet Technical Analysis
Israel Discount technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Israel Discount Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
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Israel Discount December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Israel Discount pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Israel Discount shares will generate the highest return on investment. By undertsting and applying Israel Discount pink sheet market strength indicators, traders can identify Israel Discount Bank entry and exit signals to maximize returns
Israel Discount Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Discount's price direction in advance. Along with the technical and fundamental analysis of Israel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Israel 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 | 0.1413 | |||
Jensen Alpha | 0.373 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 23.6 |
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Additional Tools for Israel Pink Sheet Analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.