Israel Opportunity (Israel) Price on November 28, 2024
ISOP-L Stock | ILA 73.20 0.10 0.14% |
If you're considering investing in Israel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Israel Opportunity stands at 73.20, as last reported on the 28th of November, with the highest price reaching 73.40 and the lowest price hitting 72.00 during the day. Israel Opportunity holds Efficiency (Sharpe) Ratio of -0.0414, which attests that the entity had a -0.0414% return per unit of risk over the last 3 months. Israel Opportunity exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Israel Opportunity's Risk Adjusted Performance of 0.0642, market risk adjusted performance of (0.39), and Downside Deviation of 2.86 to validate the risk estimate we provide.
Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = -0.0414
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Israel Opportunity is not performing at its full potential. However, 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 Opportunity by adding Israel Opportunity to a well-diversified portfolio.
Israel Opportunity Valuation on November 28, 2024
It is possible to determine the worth of Israel Opportunity on a given historical date. On November 28, 2024 Israel was worth 73.4 at the beginning of the trading date compared to the closed value of 73.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Opportunity stock. Still, in general, we apply an absolute valuation method to find Israel Opportunity'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 Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Opportunity's related companies.
Open | High | Low | Close | Volume | |
73.80 | 74.80 | 72.50 | 73.30 | 80,027 | |
11/28/2024 | 73.40 | 73.40 | 72.00 | 73.20 | 42,410 |
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Israel Opportunity Trading Date Momentum on November 28, 2024
On November 28 2024 Israel Opportunity was traded for 73.20 at the closing time. The highest price during the trading period was 73.40 and the lowest recorded bid was listed for 72.00 . The volume for the day was 42.4 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.27% . |
Israel Opportunity Fundamentals Correlations and Trends
By evaluating Israel Opportunity'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 Opportunity'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 Opportunity Stock history
Israel Opportunity 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 Opportunity 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 Opportunity stock prices may prove useful in developing a viable investing in Israel Opportunity
Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people.
Israel Opportunity Stock Technical Analysis
Israel Opportunity 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
Israel Opportunity Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Israel Opportunity 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.
Israel Opportunity November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Israel Opportunity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Israel Opportunity shares will generate the highest return on investment. By undertsting and applying Israel Opportunity stock market strength indicators, traders can identify Israel Opportunity entry and exit signals to maximize returns
Israel Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Opportunity's price direction in advance. Along with the technical and fundamental analysis of Israel Stock 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 | 0.0642 | |||
Jensen Alpha | 0.2625 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0307 | |||
Treynor Ratio | (0.40) |
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Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity'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 Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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