Isras Investment (Israel) Price on June 3, 2024
| ISRS Stock | ILA 90,050 450.00 0.50% |
If you're considering investing in Isras Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isras Investment stands at 90,050, as last reported on the 12th of December 2024, with the highest price reaching 91,270 and the lowest price hitting 88,970 during the day. Isras Investment appears to be very steady, given 3 months investment horizon. Isras Investment holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33% return per unit of risk over the last 3 months. By evaluating Isras Investment's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Isras Investment's Downside Deviation of 2.02, market risk adjusted performance of (1.79), and Risk Adjusted Performance of 0.1762 to validate if our risk estimates are consistent with your expectations.
Isras Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isras |
Sharpe Ratio = 0.3285
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Isras Investment is performing at about 25% 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 Isras Investment by adding it to a well-diversified portfolio.
Isras Investment Valuation on June 3, 2024
It is possible to determine the worth of Isras Investment on a given historical date. On June 3, 2024 Isras was worth 68241.47 at the beginning of the trading date compared to the closed value of 68193.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Isras Investment stock. Still, in general, we apply an absolute valuation method to find Isras Investment'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 Isras Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Isras Investment's related companies.
| Open | High | Low | Close | Volume | |
| 67,675 | 69,701 | 66,762 | 69,701 | 38,694 | |
06/03/2024 | 68,241 | 69,154 | 67,233 | 68,193 | 2,421 |
| 68,193 | 69,432 | 67,291 | 68,933 | 1,459 |
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Isras Investment Trading Date Momentum on June 3, 2024
| On June 04 2024 Isras Investment was traded for 68,933 at the closing time. The highest price during the trading period was 69,432 and the lowest recorded bid was listed for 67,291 . The volume for the day was 1.5 K. This history from June 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the current price is 0.69% . |
Isras Investment Fundamentals Correlations and Trends
By evaluating Isras Investment'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 Isras Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Isras financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Isras Investment Stock history
Isras Investment 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 Isras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isras Investment 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 Isras Investment stock prices may prove useful in developing a viable investing in Isras Investment
Isras Investment Company Ltd operates in the real estate sector in Israel. Isras Investment Company Ltd is a subsidiary of Arad Investment Industrial Development Ltd. ISRAS INVESTMNT is traded on Tel Aviv Stock Exchange in Israel.
Isras Investment Stock Technical Analysis
Isras Investment 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
Isras Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Isras Investment 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.
Isras Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Isras Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Isras Investment shares will generate the highest return on investment. By undertsting and applying Isras Investment stock market strength indicators, traders can identify Isras Investment entry and exit signals to maximize returns
Isras Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isras Investment's price direction in advance. Along with the technical and fundamental analysis of Isras Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isras 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 | 0.1762 | |||
| Jensen Alpha | 0.431 | |||
| Total Risk Alpha | 0.126 | |||
| Sortino Ratio | 0.144 | |||
| Treynor Ratio | (1.80) |
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Complementary Tools for Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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