Analyst IMS (Israel) Price History
ANLT Stock | ILA 4,602 87.00 1.93% |
If you're considering investing in Analyst Stock, it is important to understand the factors that can impact its price. As of today, the current price of Analyst IMS stands at 4,602, as last reported on the 1st of December, with the highest price reaching 4,800 and the lowest price hitting 4,600 during the day. Analyst IMS appears to be very steady, given 3 months investment horizon. Analyst IMS Investment secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Analyst IMS Investment, which you can use to evaluate the volatility of the firm. Please makes use of Analyst IMS's mean deviation of 1.05, and Risk Adjusted Performance of 0.1521 to double-check if our risk estimates are consistent with your expectations.
Analyst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Analyst |
Sharpe Ratio = 0.2928
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | ANLT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Analyst IMS is performing at about 23% 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 Analyst IMS by adding it to a well-diversified portfolio.
Analyst IMS Stock Price History Chart
There are several ways to analyze Analyst Stock price data. The simplest method is using a basic Analyst candlestick price chart, which shows Analyst IMS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 28, 2024 | 4602.0 |
Lowest Price | August 29, 2024 | 3719.0 |
Analyst IMS December 1, 2024 Stock Price Synopsis
Various analyses of Analyst IMS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Analyst Stock. It can be used to describe the percentage change in the price of Analyst IMS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Analyst Stock.Analyst IMS Price Rate Of Daily Change | 1.02 | |
Analyst IMS Price Daily Balance Of Power | 0.44 | |
Analyst IMS Price Action Indicator | (54.50) |
Analyst IMS December 1, 2024 Stock Price Analysis
Analyst Stock Price History Data
The price series of Analyst IMS for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1050.0 with a coefficient of variation of 6.27. The prices are distributed with arithmetic mean of 3939.62. The median price for the last 90 days is 3825.0. The company issued dividends on 2022-04-10.Open | High | Low | Close | Volume | ||
12/01/2024 | 4,688 | 4,800 | 4,600 | 4,602 | ||
11/28/2024 | 4,688 | 4,800 | 4,600 | 4,602 | 39,959 | |
11/27/2024 | 4,454 | 4,600 | 4,454 | 4,515 | 26,022 | |
11/26/2024 | 4,300 | 4,460 | 4,300 | 4,460 | 11,224 | |
11/25/2024 | 4,387 | 4,387 | 4,360 | 4,360 | 14,354 | |
11/21/2024 | 4,338 | 4,359 | 4,248 | 4,359 | 1,437 | |
11/20/2024 | 4,340 | 4,340 | 4,330 | 4,340 | 1,026 | |
11/19/2024 | 4,309 | 4,330 | 4,309 | 4,330 | 1,584 | |
11/18/2024 | 4,300 | 4,302 | 4,300 | 4,300 | 1,499 | |
11/14/2024 | 4,240 | 4,300 | 4,240 | 4,299 | 1,988 | |
11/13/2024 | 4,236 | 4,236 | 4,236 | 4,236 | 137.00 | |
11/12/2024 | 4,220 | 4,247 | 4,220 | 4,247 | 641.00 | |
11/11/2024 | 4,249 | 4,249 | 4,200 | 4,215 | 1,656 | |
11/07/2024 | 4,239 | 4,239 | 4,239 | 4,239 | 800.00 | |
11/06/2024 | 4,242 | 4,242 | 4,229 | 4,242 | 874.00 | |
11/05/2024 | 4,187 | 4,245 | 4,187 | 4,244 | 1,912 | |
11/04/2024 | 4,187 | 4,187 | 4,187 | 4,187 | 181.00 | |
10/31/2024 | 4,019 | 4,248 | 4,019 | 4,248 | 1,151 | |
10/30/2024 | 4,300 | 4,300 | 4,180 | 4,200 | 7,074 | |
10/29/2024 | 3,899 | 4,299 | 3,853 | 4,179 | 5,862 | |
10/28/2024 | 3,819 | 3,905 | 3,819 | 3,905 | 1,393 | |
10/22/2024 | 3,821 | 3,821 | 3,821 | 3,821 | 8.00 | |
10/21/2024 | 3,800 | 3,836 | 3,781 | 3,836 | 1,900 | |
10/15/2024 | 3,760 | 3,820 | 3,760 | 3,808 | 1,353 | |
10/14/2024 | 3,703 | 3,780 | 3,700 | 3,739 | 2,163 | |
10/10/2024 | 3,723 | 3,764 | 3,723 | 3,735 | 1,435 | |
10/09/2024 | 3,730 | 3,782 | 3,690 | 3,773 | 3,155 | |
10/08/2024 | 3,789 | 3,789 | 3,758 | 3,769 | 2,182 | |
10/07/2024 | 3,772 | 3,800 | 3,772 | 3,795 | 1,800 | |
10/01/2024 | 3,810 | 3,827 | 3,786 | 3,806 | 2,514 | |
09/30/2024 | 3,800 | 3,800 | 3,743 | 3,765 | 3,686 | |
09/26/2024 | 3,824 | 3,839 | 3,742 | 3,810 | 4,305 | |
09/25/2024 | 3,701 | 3,834 | 3,701 | 3,824 | 4,475 | |
09/24/2024 | 3,809 | 3,839 | 3,809 | 3,838 | 192.00 | |
09/23/2024 | 3,840 | 3,840 | 3,840 | 3,840 | 166.00 | |
09/19/2024 | 3,874 | 3,874 | 3,768 | 3,845 | 218.00 | |
09/18/2024 | 3,843 | 3,843 | 3,843 | 3,843 | 307.00 | |
09/17/2024 | 3,802 | 3,844 | 3,767 | 3,767 | 332.00 | |
09/16/2024 | 3,706 | 3,900 | 3,705 | 3,830 | 6,269 | |
09/12/2024 | 3,850 | 3,898 | 3,850 | 3,898 | 1,060 | |
09/11/2024 | 3,840 | 3,840 | 3,840 | 3,840 | 586.00 | |
09/10/2024 | 3,845 | 3,845 | 3,836 | 3,836 | 687.00 | |
09/09/2024 | 3,825 | 3,845 | 3,825 | 3,845 | 1,264 | |
09/05/2024 | 3,825 | 3,825 | 3,824 | 3,825 | 308.00 | |
09/04/2024 | 3,749 | 3,824 | 3,749 | 3,824 | 169.00 | |
09/03/2024 | 3,805 | 3,825 | 3,805 | 3,825 | 3,328 | |
09/02/2024 | 3,825 | 3,825 | 3,825 | 3,825 | 118.00 | |
08/29/2024 | 3,825 | 3,825 | 3,719 | 3,719 | 10,514 | |
08/28/2024 | 3,797 | 3,797 | 3,750 | 3,750 | 346.00 | |
08/27/2024 | 3,799 | 3,799 | 3,703 | 3,768 | 2,571 | |
08/26/2024 | 3,761 | 3,798 | 3,760 | 3,785 | 1,646 | |
08/22/2024 | 3,796 | 3,796 | 3,712 | 3,794 | 4,798 | |
08/21/2024 | 3,797 | 3,800 | 3,740 | 3,740 | 2,564 | |
08/20/2024 | 3,806 | 3,806 | 3,780 | 3,780 | 1,904 | |
08/19/2024 | 3,818 | 3,818 | 3,818 | 3,818 | 64.00 | |
08/15/2024 | 3,798 | 3,837 | 3,798 | 3,834 | 7,879 | |
08/14/2024 | 3,770 | 3,799 | 3,767 | 3,767 | 21,052 | |
08/12/2024 | 3,791 | 3,791 | 3,715 | 3,765 | 795.00 | |
08/08/2024 | 3,798 | 3,798 | 3,798 | 3,798 | 65.00 | |
08/07/2024 | 3,798 | 3,798 | 3,798 | 3,798 | 1,341 | |
08/06/2024 | 3,797 | 3,798 | 3,797 | 3,798 | 201.00 |
About Analyst IMS Stock history
Analyst IMS 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 Analyst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Analyst IMS 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 Analyst IMS stock prices may prove useful in developing a viable investing in Analyst IMS
Investment Management Services Ltd is a publicly owned investment manager. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel. ANALYST INV is traded on Tel Aviv Stock Exchange in Israel.
Analyst IMS Stock Technical Analysis
Analyst IMS 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.
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Analyst IMS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Analyst IMS's price direction in advance. Along with the technical and fundamental analysis of Analyst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Analyst 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 | 0.1521 | |||
Jensen Alpha | 0.3306 | |||
Total Risk Alpha | 0.03 | |||
Sortino Ratio | 0.1403 | |||
Treynor Ratio | (0.99) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Analyst Stock analysis
When running Analyst IMS's price analysis, check to measure Analyst IMS'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 Analyst IMS is operating at the current time. Most of Analyst IMS's value examination focuses on studying past and present price action to predict the probability of Analyst IMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analyst IMS's price. Additionally, you may evaluate how the addition of Analyst IMS to your portfolios can decrease your overall portfolio volatility.
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