Isramco Negev (Israel) Price on September 30, 2024
| ISRA Stock | 189.30 0.40 0.21% |
If you're considering investing in Isramco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isramco Negev stands at 189.30, as last reported on the 27th of December, with the highest price reaching 190.00 and the lowest price hitting 186.20 during the day. Isramco Negev appears to be very steady, given 3 months investment horizon. Isramco Negev 2 holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Isramco Negev 2, which you can use to evaluate the volatility of the firm. Please utilize Isramco Negev's Market Risk Adjusted Performance of (20.07), downside deviation of 1.64, and Risk Adjusted Performance of 0.1801 to validate if our risk estimates are consistent with your expectations.
Isramco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isramco |
Sharpe Ratio = 0.2335
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Isramco Negev is performing at about 18% 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 Isramco Negev by adding it to a well-diversified portfolio.
Isramco Negev Valuation on September 30, 2024
It is possible to determine the worth of Isramco Negev on a given historical date. On September 30, 2024 Isramco was worth 162.75 at the beginning of the trading date compared to the closed value of 161.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isramco Negev stock. Still, in general, we apply an absolute valuation method to find Isramco Negev'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 Isramco Negev where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isramco Negev's related companies.
| Open | High | Low | Close | Volume | |
| 159.95 | 159.95 | 155.35 | 158.75 | 1,998,923 | |
09/30/2024 | 162.75 | 162.75 | 157.95 | 161.85 | 3,314,168 |
| 161.85 | 164.75 | 159.05 | 160.15 | 3,216,927 |
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Isramco Negev Trading Date Momentum on September 30, 2024
| On October 01 2024 Isramco Negev 2 was traded for 160.15 at the closing time. The highest price during the trading period was 164.75 and the lowest recorded bid was listed for 159.05 . The volume for the day was 3.2 M. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.05% . The trading delta at closing time to the current price is 0.86% . |
Isramco Negev 2 Fundamentals Correlations and Trends
By evaluating Isramco Negev'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 Isramco Negev's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isramco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isramco Negev Stock history
Isramco Negev 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 Isramco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isramco Negev 2 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 Isramco Negev stock prices may prove useful in developing a viable investing in Isramco Negev
Isramco Negev Stock Technical Analysis
Isramco Negev 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
Isramco Negev Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Isramco Negev 2 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.
Isramco Negev December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Isramco Negev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isramco Negev shares will generate the highest return on investment. By undertsting and applying Isramco Negev stock market strength indicators, traders can identify Isramco Negev 2 entry and exit signals to maximize returns
Isramco Negev Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isramco Negev's price direction in advance. Along with the technical and fundamental analysis of Isramco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isramco 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 | 0.1801 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.2515 | |||
| Sortino Ratio | 0.1792 | |||
| Treynor Ratio | (20.08) |
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| Volume Indicators |
Complementary Tools for Isramco Stock analysis
When running Isramco Negev's price analysis, check to measure Isramco Negev'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 Isramco Negev is operating at the current time. Most of Isramco Negev's value examination focuses on studying past and present price action to predict the probability of Isramco Negev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isramco Negev's price. Additionally, you may evaluate how the addition of Isramco Negev to your portfolios can decrease your overall portfolio volatility.
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