Phoenix Holdings (Israel) Price on March 6, 2024
| PHOE Stock | ILS 5,218 28.00 0.53% |
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phoenix Holdings stands at 5,218, as last reported on the 21st of December, with the highest price reaching 5,246 and the lowest price hitting 5,142 during the day. Phoenix Holdings appears to be very steady, given 3 months investment horizon. Phoenix Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36% return per unit of risk over the last 3 months. By analyzing Phoenix Holdings' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Phoenix Holdings' Semi Deviation of 0.8664, market risk adjusted performance of (1.82), and Coefficient Of Variation of 307.64 to confirm if our risk estimates are consistent with your expectations.
Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phoenix |
Sharpe Ratio = 0.3564
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Phoenix Holdings is performing at about 28% 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 Phoenix Holdings by adding it to a well-diversified portfolio.
Phoenix Holdings Valuation on March 6, 2024
It is possible to determine the worth of Phoenix Holdings on a given historical date. On March 6, 2024 Phoenix was worth 3605.29 at the beginning of the trading date compared to the closed value of 3615.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phoenix Holdings stock. Still, in general, we apply an absolute valuation method to find Phoenix Holdings' 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 Phoenix Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phoenix Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3,587 | 3,619 | 3,568 | 3,605 | 151,856 | |
03/06/2024 | 3,605 | 3,624 | 3,579 | 3,616 | 99,670 |
| 3,578 | 3,610 | 3,548 | 3,549 | 327,194 |
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Phoenix Holdings Trading Date Momentum on March 6, 2024
| On March 07 2024 The Phoenix Holdings was traded for 3,549 at the closing time. The highest price during the trading period was 3,610 and the lowest recorded bid was listed for 3,548 . The volume for the day was 327.2 K. This history from March 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.83% . The trading price change to the current price is 4.32% . |
Phoenix Holdings Fundamentals Correlations and Trends
By evaluating Phoenix Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phoenix Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phoenix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phoenix Holdings Stock history
Phoenix Holdings 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 Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Holdings 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 Phoenix Holdings stock prices may prove useful in developing a viable investing in Phoenix Holdings
The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.
Phoenix Holdings Stock Technical Analysis
Phoenix Holdings 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
Phoenix Holdings Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
The Phoenix Holdings 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.
Phoenix Holdings December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Phoenix Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phoenix Holdings shares will generate the highest return on investment. By undertsting and applying Phoenix Holdings stock market strength indicators, traders can identify The Phoenix Holdings entry and exit signals to maximize returns
Phoenix Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Holdings' price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix 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 | 0.263 | |||
| Jensen Alpha | 0.561 | |||
| Total Risk Alpha | 0.5057 | |||
| Sortino Ratio | 0.3387 | |||
| Treynor Ratio | (1.83) |
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| Volume Indicators |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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