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.

Sharpe Ratio = 0.4733

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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 PriceDecember 12, 20244973.0
Lowest PriceAugust 21, 20242997.04

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

When benchmark price declines in a down market, there may be an uptick in Diplomat Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Diplomat Holdings intraday prices and daily technical indicators to check the level of noise trading in Diplomat Stock and then apply it to test your longer-term investment strategies against Diplomat.

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.
OpenHighLowCloseVolume
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.
A focus of Diplomat Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diplomat Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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.
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