Israel Acquisitions Corp Stock Price on August 28, 2023
ISRL Stock | USD 11.32 0.03 0.26% |
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 Acquisitions stands at 11.32, as last reported on the 27th of December, with the highest price reaching 11.32 and the lowest price hitting 11.31 during the day. As of now, Israel Stock is very steady. Israel Acquisitions Corp holds Efficiency (Sharpe) Ratio of 0.0907, which attests that the entity had a 0.0907% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Israel Acquisitions Corp, which you can use to evaluate the volatility of the firm. Please check out Israel Acquisitions' Risk Adjusted Performance of 0.0612, market risk adjusted performance of (0.87), and Coefficient Of Variation of 834.95 to validate if the risk estimate we provide is consistent with the expected return of 0.0171%.
At this time, Israel Acquisitions' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 20.2 M this year, although the value of Other Stockholder Equity is projected to rise to (292.8 M). . At this time, Israel Acquisitions' Price Fair Value is quite stable compared to the past year. Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = 0.0907
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Estimated Market Risk
0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Israel Acquisitions 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 Israel Acquisitions by adding it to a well-diversified portfolio.
Price Book 1.9377 | Book Value (0.24) | Enterprise Value 146 M | Enterprise Value Ebitda (132.65) | Shares Float 8 M |
Israel Acquisitions Valuation on August 28, 2023
It is possible to determine the worth of Israel Acquisitions on a given historical date. On August 28, 2023 Israel was worth 10.52 at the beginning of the trading date compared to the closed value of 10.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Acquisitions stock. Still, in general, we apply an absolute valuation method to find Israel Acquisitions' 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 Acquisitions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Acquisitions' related companies.
Open | High | Low | Close | Volume | |
10.51 | 10.51 | 10.51 | 10.51 | 300.00 | |
08/28/2023 | 10.52 | 10.52 | 10.51 | 10.51 | 6,000 |
10.51 | 10.52 | 10.51 | 10.51 | 14,500 |
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Israel Acquisitions Trading Date Momentum on August 28, 2023
On August 29 2023 Israel Acquisitions Corp was traded for 10.51 at the closing time. The top price for the day was 10.52 and the lowest listed price was 10.51 . The trading volume for the day was 14.5 K. The trading history from August 29, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.10% . |
Israel Acquisitions Corp Fundamentals Correlations and Trends
By evaluating Israel Acquisitions' 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 Acquisitions' 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 Acquisitions Stock history
Israel Acquisitions 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 Acquisitions Corp 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 Acquisitions stock prices may prove useful in developing a viable investing in Israel Acquisitions
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.2 M | 20.2 M | |
Net Loss | -64.7 K | -68 K |
Israel Acquisitions Stock Technical Analysis
Israel Acquisitions 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 Acquisitions Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Israel Acquisitions Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Acquisitions December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Israel Acquisitions 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 Acquisitions shares will generate the highest return on investment. By undertsting and applying Israel Acquisitions stock market strength indicators, traders can identify Israel Acquisitions Corp entry and exit signals to maximize returns
Israel Acquisitions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Acquisitions' 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 | 0.0612 | |||
Jensen Alpha | 0.0122 | |||
Total Risk Alpha | 0.0018 | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (0.88) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.