Poalim Ibi (Israel) Price on November 19, 2024
| PIU Stock | ILS 808.00 3.90 0.48% |
If you're considering investing in Poalim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poalim Ibi stands at 808.00, as last reported on the 29th of December, with the highest price reaching 819.00 and the lowest price hitting 802.70 during the day. Poalim Ibi appears to be very steady, given 3 months investment horizon. Poalim Ibi maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Poalim Ibi's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Poalim Ibi's Coefficient Of Variation of 544.17, risk adjusted performance of 0.1528, and Semi Deviation of 1.51 to confirm if our risk estimates are consistent with your expectations.
Poalim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poalim |
Sharpe Ratio = 0.258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PIU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Poalim Ibi is performing at about 20% 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 Poalim Ibi by adding it to a well-diversified portfolio.
Poalim Ibi Valuation on November 19, 2024
It is possible to determine the worth of Poalim Ibi on a given historical date. On November 19, 2024 Poalim was worth 680.0 at the beginning of the trading date compared to the closed value of 679.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poalim Ibi stock. Still, in general, we apply an absolute valuation method to find Poalim Ibi'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 Poalim Ibi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poalim Ibi's related companies.
| Open | High | Low | Close | Volume | |
| 677.00 | 690.00 | 666.00 | 669.90 | 9,496 | |
11/19/2024 | 680.00 | 684.90 | 669.00 | 679.30 | 8,902 |
| 689.90 | 689.90 | 689.90 | 689.90 | 513.00 |
| Backtest Poalim Ibi | | | Poalim Ibi History | | | Poalim Ibi Valuation | Previous | Next |
Poalim Ibi Trading Date Momentum on November 19, 2024
| On November 20 2024 Poalim Ibi was traded for 689.90 at the closing time. The maximum traded price for the trading interval was 689.90 and the lowest daily price was 689.90 . The daily volume was recorded at 513. The volume of trading on 20th of November 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 1.56% . The trading delta at closing time to the closing price today is 4.18% . |
Poalim Ibi Fundamentals Correlations and Trends
By evaluating Poalim Ibi'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 Poalim Ibi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poalim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poalim Ibi Stock history
Poalim Ibi 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 Poalim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poalim Ibi 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 Poalim Ibi stock prices may prove useful in developing a viable investing in Poalim Ibi
Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
Poalim Ibi Stock Technical Analysis
Poalim Ibi 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
Poalim Ibi Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Poalim Ibi 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.
Poalim Ibi December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Poalim Ibi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poalim Ibi shares will generate the highest return on investment. By undertsting and applying Poalim Ibi stock market strength indicators, traders can identify Poalim Ibi entry and exit signals to maximize returns
Poalim Ibi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poalim Ibi's price direction in advance. Along with the technical and fundamental analysis of Poalim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poalim 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 | 0.1528 | |||
| Jensen Alpha | 0.3948 | |||
| Total Risk Alpha | 0.33 | |||
| Sortino Ratio | 0.1984 | |||
| Treynor Ratio | (2.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Poalim Stock analysis
When running Poalim Ibi's price analysis, check to measure Poalim Ibi'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 Poalim Ibi is operating at the current time. Most of Poalim Ibi's value examination focuses on studying past and present price action to predict the probability of Poalim Ibi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poalim Ibi's price. Additionally, you may evaluate how the addition of Poalim Ibi to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |