Diplomat Holdings (Israel) Price History
DIPL Stock | ILA 4,973 19.00 0.38% |
If you're considering investing in Diplomat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diplomat Holdings stands at 4,973, as last reported on the 13th of December 2024, with the highest price reaching 5,014 and the lowest price hitting 4,900 during the day. Diplomat Holdings is very steady given 3 months investment horizon. Diplomat Holdings secures Sharpe Ratio (or Efficiency) of 0.47, which denotes the company had a 0.47% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Diplomat Holdings Mean Deviation of 1.3, coefficient of variation of 276.98, and Downside Deviation of 1.44 to evaluate company specific risk that cannot be diversified away.
Diplomat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diplomat |
Sharpe Ratio = 0.4733
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | DIPL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average Diplomat Holdings is performing at about 37% 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 Diplomat Holdings by adding it to a well-diversified portfolio.
Diplomat Holdings Stock Price History Chart
There are several ways to analyze Diplomat Stock price data. The simplest method is using a basic Diplomat candlestick price chart, which shows Diplomat Holdings 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 | December 12, 2024 | 4973.0 |
Lowest Price | August 21, 2024 | 2997.04 |
Diplomat Holdings December 13, 2024 Stock Price Synopsis
Various analyses of Diplomat Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diplomat Stock. It can be used to describe the percentage change in the price of Diplomat Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diplomat Stock.Diplomat Holdings Price Action Indicator | 25.50 | |
Diplomat Holdings Price Rate Of Daily Change | 1.00 | |
Diplomat Holdings Price Daily Balance Of Power | 0.17 |
Diplomat Holdings December 13, 2024 Stock Price Analysis
Diplomat Stock Price History Data
The price series of Diplomat Holdings for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1975.96 with a coefficient of variation of 15.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3459.95. The median price for the last 90 days is 3233.79. The company completed dividends distribution on 2022-04-03.Open | High | Low | Close | Volume | ||
12/13/2024 | 4,954 | 5,014 | 4,900 | 4,973 | ||
12/12/2024 | 4,954 | 5,014 | 4,900 | 4,973 | 3,941 | |
12/11/2024 | 5,030 | 5,030 | 4,899 | 4,954 | 18,107 | |
12/10/2024 | 4,871 | 5,046 | 4,850 | 4,901 | 43,749 | |
12/09/2024 | 4,711 | 4,900 | 4,701 | 4,871 | 21,574 | |
12/05/2024 | 4,480 | 4,650 | 4,480 | 4,590 | 12,624 | |
12/04/2024 | 4,424 | 4,506 | 4,408 | 4,480 | 21,679 | |
12/03/2024 | 4,406 | 4,573 | 4,277 | 4,483 | 35,557 | |
12/02/2024 | 4,354 | 4,425 | 4,315 | 4,376 | 10,683 | |
11/28/2024 | 4,093 | 4,289 | 4,093 | 4,260 | 34,459 | |
11/27/2024 | 4,061 | 4,258 | 4,061 | 4,128 | 32,125 | |
11/26/2024 | 3,695 | 4,166 | 3,695 | 4,061 | 136,115 | |
11/25/2024 | 3,611 | 3,700 | 3,611 | 3,652 | 32,275 | |
11/21/2024 | 3,629 | 3,637 | 3,584 | 3,606 | 3,316 | |
11/20/2024 | 3,550 | 3,627 | 3,532 | 3,586 | 10,729 | |
11/19/2024 | 3,528 | 3,608 | 3,513 | 3,544 | 17,366 | |
11/18/2024 | 3,396 | 3,546 | 3,396 | 3,528 | 10,578 | |
11/14/2024 | 3,397 | 3,433 | 3,367 | 3,407 | 4,025 | |
11/13/2024 | 3,449 | 3,449 | 3,371 | 3,397 | 8,042 | |
11/12/2024 | 3,404 | 3,450 | 3,320 | 3,416 | 8,492 | |
11/11/2024 | 3,348 | 3,416 | 3,326 | 3,404 | 8,526 | |
11/07/2024 | 3,406 | 3,447 | 3,350 | 3,350 | 25,976 | |
11/06/2024 | 3,385 | 3,409 | 3,316 | 3,388 | 3,022 | |
11/05/2024 | 3,390 | 3,444 | 3,388 | 3,400 | 7,498 | |
11/04/2024 | 3,461 | 3,479 | 3,355 | 3,390 | 12,037 | |
10/31/2024 | 3,400 | 3,462 | 3,400 | 3,442 | 13,144 | |
10/30/2024 | 3,364 | 3,475 | 3,351 | 3,457 | 14,432 | |
10/29/2024 | 3,389 | 3,422 | 3,358 | 3,365 | 3,760 | |
10/28/2024 | 3,369 | 3,424 | 3,369 | 3,389 | 5,670 | |
10/22/2024 | 3,319 | 3,381 | 3,319 | 3,375 | 2,125 | |
10/21/2024 | 3,299 | 3,419 | 3,270 | 3,316 | 3,540 | |
10/15/2024 | 3,220 | 3,270 | 3,220 | 3,258 | 64,645 | |
10/14/2024 | 3,190 | 3,238 | 3,171 | 3,217 | 2,790 | |
10/10/2024 | 3,199 | 3,226 | 3,193 | 3,213 | 62,268 | |
10/09/2024 | 3,161 | 3,204 | 3,152 | 3,199 | 2,453 | |
10/08/2024 | 3,201 | 3,217 | 3,138 | 3,164 | 81,285 | |
10/07/2024 | 3,131 | 3,203 | 3,131 | 3,201 | 2,780 | |
10/01/2024 | 3,154 | 3,277 | 3,154 | 3,234 | 14,569 | |
09/30/2024 | 3,202 | 3,202 | 3,187 | 3,201 | 1,338 | |
09/26/2024 | 3,132 | 3,184 | 3,132 | 3,183 | 26,490 | |
09/25/2024 | 3,157 | 3,157 | 3,131 | 3,132 | 469.00 | |
09/24/2024 | 3,131 | 3,196 | 3,131 | 3,157 | 6,838 | |
09/23/2024 | 3,094 | 3,164 | 3,094 | 3,131 | 2,074 | |
09/19/2024 | 3,103 | 3,103 | 3,085 | 3,092 | 4,636 | |
09/18/2024 | 3,088 | 3,150 | 3,059 | 3,103 | 1,636 | |
09/17/2024 | 3,150 | 3,152 | 3,085 | 3,088 | 3,232 | |
09/16/2024 | 3,186 | 3,186 | 3,106 | 3,150 | 1,905 | |
09/12/2024 | 3,230 | 3,277 | 3,227 | 3,265 | 645.00 | |
09/11/2024 | 3,221 | 3,253 | 3,190 | 3,230 | 1,001 | |
09/10/2024 | 3,210 | 3,237 | 3,199 | 3,221 | 1,718 | |
09/09/2024 | 3,185 | 3,287 | 3,183 | 3,210 | 11,257 | |
09/05/2024 | 3,110 | 3,180 | 3,110 | 3,154 | 5,284 | |
09/04/2024 | 3,077 | 3,124 | 3,077 | 3,110 | 1,589 | |
09/03/2024 | 3,102 | 3,141 | 3,102 | 3,112 | 8,021 | |
09/02/2024 | 3,083 | 3,122 | 3,083 | 3,102 | 384.00 | |
08/29/2024 | 3,108 | 3,153 | 3,108 | 3,143 | 13,929 | |
08/28/2024 | 3,125 | 3,125 | 3,083 | 3,108 | 2,767 | |
08/27/2024 | 3,129 | 3,178 | 3,083 | 3,125 | 17,618 | |
08/26/2024 | 2,978 | 3,027 | 2,963 | 3,025 | 2,951 | |
08/22/2024 | 3,011 | 3,011 | 2,975 | 3,001 | 46,491 | |
08/21/2024 | 3,038 | 3,038 | 2,979 | 2,997 | 11,729 |
About Diplomat Holdings Stock history
Diplomat 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 Diplomat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diplomat 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 Diplomat Holdings stock prices may prove useful in developing a viable investing in Diplomat Holdings
Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
Diplomat Holdings Stock Technical Analysis
Diplomat 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Diplomat Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diplomat Holdings' price direction in advance. Along with the technical and fundamental analysis of Diplomat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diplomat 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 | 0.2682 | |||
Jensen Alpha | 0.7503 | |||
Total Risk Alpha | 0.4697 | |||
Sortino Ratio | 0.4397 | |||
Treynor Ratio | (2.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Diplomat Stock analysis
When running Diplomat Holdings' price analysis, check to measure Diplomat 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 Diplomat Holdings is operating at the current time. Most of Diplomat Holdings' value examination focuses on studying past and present price action to predict the probability of Diplomat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diplomat Holdings' price. Additionally, you may evaluate how the addition of Diplomat Holdings to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |