IBI Mutual (Israel) Price History
IBITEC-F | 75.40 2.10 2.71% |
If you're considering investing in IBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of IBI Mutual stands at 75.40, as last reported on the 24th of December, with the highest price reaching 77.10 and the lowest price hitting 75.30 during the day. At this point, IBI Mutual is very steady. IBI Mutual Funds holds Efficiency (Sharpe) Ratio of 0.0943, which attests that the company had a 0.0943% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IBI Mutual Funds, which you can use to evaluate the volatility of the entity. Please check out IBI Mutual's semi deviation of 1.5, and Downside Deviation of 1.89 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
IBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IBI |
Sharpe Ratio = 0.0943
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IBI Mutual is performing at about 7% 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 IBI Mutual by adding it to a well-diversified portfolio.
IBI Mutual Stock Price History Chart
There are several ways to analyze IBI Stock price data. The simplest method is using a basic IBI candlestick price chart, which shows IBI Mutual 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 27, 2024 | 81.7 |
Lowest Price | August 28, 2024 | 61.5 |
IBI Mutual December 24, 2024 Stock Price Synopsis
Various analyses of IBI Mutual's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IBI Stock. It can be used to describe the percentage change in the price of IBI Mutual from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IBI Stock.IBI Mutual Accumulation Distribution | 93.88 | |
IBI Mutual Price Daily Balance Of Power | (1.17) | |
IBI Mutual Price Rate Of Daily Change | 0.97 | |
IBI Mutual Market Facilitation Index | 0.0004 | |
IBI Mutual Price Action Indicator | (1.85) |
IBI Mutual December 24, 2024 Stock Price Analysis
IBI Stock Price History Data
The price series of IBI Mutual for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 20.6 with a coefficient of variation of 9.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 74.44. The median price for the last 90 days is 78.2.Open | High | Low | Close | Volume | ||
12/23/2024 | 77.10 | 77.10 | 75.30 | 75.40 | 4,021 | |
12/19/2024 | 78.60 | 78.60 | 75.30 | 77.50 | 148,195 | |
12/18/2024 | 79.50 | 79.50 | 79.50 | 79.50 | 2,316 | |
12/17/2024 | 79.20 | 79.20 | 78.70 | 79.00 | 30,897 | |
12/16/2024 | 79.60 | 79.60 | 78.80 | 79.40 | 30,098 | |
12/12/2024 | 79.10 | 79.80 | 79.10 | 79.60 | 62,280 | |
12/11/2024 | 78.40 | 79.60 | 78.30 | 79.10 | 45,559 | |
12/10/2024 | 79.70 | 80.40 | 77.90 | 78.40 | 42,536 | |
12/09/2024 | 79.70 | 80.80 | 77.90 | 79.70 | 60,089 | |
12/05/2024 | 78.30 | 78.30 | 78.00 | 78.20 | 36,221 | |
12/04/2024 | 78.20 | 78.50 | 78.10 | 78.30 | 168,230 | |
12/03/2024 | 77.70 | 79.00 | 77.70 | 78.20 | 201,247 | |
12/02/2024 | 76.80 | 77.30 | 75.30 | 76.00 | 488,522 | |
11/28/2024 | 81.70 | 81.70 | 79.70 | 80.80 | 6,569 | |
11/27/2024 | 78.00 | 81.80 | 78.00 | 81.70 | 1,349,532 | |
11/26/2024 | 79.50 | 79.50 | 77.50 | 78.00 | 133,636 | |
11/25/2024 | 79.80 | 80.40 | 79.30 | 79.50 | 11,763 | |
11/21/2024 | 79.10 | 80.90 | 77.80 | 79.00 | 128,611 | |
11/20/2024 | 76.50 | 79.70 | 76.50 | 79.10 | 26,790 | |
11/19/2024 | 76.90 | 78.70 | 76.10 | 76.50 | 90,378 | |
11/18/2024 | 77.20 | 77.20 | 76.30 | 76.90 | 14,830 | |
11/14/2024 | 78.80 | 78.80 | 78.60 | 78.60 | 15,561 | |
11/13/2024 | 80.20 | 80.20 | 78.10 | 78.80 | 10,630 | |
11/12/2024 | 79.50 | 81.50 | 79.50 | 80.20 | 10,880 | |
11/11/2024 | 79.50 | 79.80 | 79.50 | 79.50 | 68,348 | |
11/07/2024 | 80.40 | 81.50 | 78.00 | 78.90 | 159,870 | |
11/06/2024 | 80.80 | 80.80 | 79.40 | 80.40 | 150,476 | |
11/05/2024 | 80.90 | 80.90 | 80.90 | 80.90 | 335.00 | |
11/04/2024 | 79.90 | 81.00 | 79.90 | 80.90 | 3,111 | |
10/31/2024 | 80.60 | 80.60 | 80.60 | 80.60 | 1,806 | |
10/30/2024 | 80.40 | 81.00 | 80.40 | 80.60 | 24,094 | |
10/29/2024 | 81.60 | 82.00 | 79.90 | 80.40 | 204,147 | |
10/28/2024 | 81.30 | 82.10 | 80.60 | 81.60 | 7,558 | |
10/22/2024 | 81.00 | 81.00 | 79.50 | 80.50 | 2,956 | |
10/21/2024 | 80.10 | 81.50 | 80.00 | 81.40 | 9,070 | |
10/15/2024 | 79.70 | 80.50 | 79.70 | 79.80 | 60,003 | |
10/14/2024 | 79.90 | 82.40 | 79.50 | 79.70 | 307,104 | |
10/10/2024 | 79.50 | 79.90 | 79.40 | 79.70 | 204,056 | |
10/09/2024 | 78.00 | 80.00 | 77.70 | 79.40 | 151,574 | |
10/08/2024 | 75.50 | 79.80 | 75.50 | 78.00 | 392,984 | |
10/07/2024 | 72.80 | 77.90 | 72.80 | 75.50 | 499,698 | |
10/01/2024 | 72.40 | 73.00 | 71.80 | 72.80 | 49,584 | |
09/30/2024 | 71.00 | 73.90 | 71.00 | 72.40 | 105,790 | |
09/26/2024 | 70.00 | 70.30 | 69.20 | 69.90 | 68,450 | |
09/25/2024 | 71.00 | 72.30 | 69.00 | 70.00 | 398,402 | |
09/24/2024 | 70.50 | 72.30 | 70.50 | 71.00 | 115,506 | |
09/23/2024 | 69.70 | 70.50 | 69.60 | 70.50 | 149,348 | |
09/19/2024 | 71.60 | 71.60 | 69.90 | 70.40 | 3,351 | |
09/18/2024 | 70.20 | 72.00 | 70.20 | 71.60 | 5,805 | |
09/17/2024 | 70.20 | 71.30 | 70.00 | 70.20 | 4,160 | |
09/16/2024 | 70.20 | 71.10 | 70.00 | 70.20 | 15,300 | |
09/12/2024 | 73.40 | 74.90 | 70.70 | 72.20 | 292,616 | |
09/11/2024 | 70.90 | 74.90 | 70.00 | 73.40 | 185,049 | |
09/10/2024 | 62.20 | 70.10 | 62.20 | 70.00 | 685,699 | |
09/09/2024 | 62.00 | 63.00 | 61.50 | 62.20 | 11,762 | |
09/05/2024 | 61.80 | 62.70 | 61.80 | 62.00 | 30,534 | |
09/04/2024 | 62.70 | 63.00 | 61.30 | 61.80 | 63,868 | |
09/03/2024 | 62.10 | 63.00 | 62.10 | 62.70 | 48,769 | |
09/02/2024 | 62.60 | 63.00 | 61.50 | 62.10 | 76,220 | |
08/29/2024 | 61.50 | 62.20 | 61.50 | 61.70 | 31,362 | |
08/28/2024 | 62.00 | 62.00 | 61.50 | 61.50 | 16,879 |
About IBI Mutual Stock history
IBI Mutual 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 IBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBI Mutual Funds 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 IBI Mutual stock prices may prove useful in developing a viable investing in IBI Mutual
IBI Mutual Stock Technical Analysis
IBI Mutual 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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IBI Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBI Mutual's price direction in advance. Along with the technical and fundamental analysis of IBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBI 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 | 0.1124 | |||
Jensen Alpha | 0.3087 | |||
Total Risk Alpha | 0.2394 | |||
Sortino Ratio | 0.1513 | |||
Treynor Ratio | 11.76 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for IBI Stock analysis
When running IBI Mutual's price analysis, check to measure IBI Mutual'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 IBI Mutual is operating at the current time. Most of IBI Mutual's value examination focuses on studying past and present price action to predict the probability of IBI Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Mutual's price. Additionally, you may evaluate how the addition of IBI Mutual to your portfolios can decrease your overall portfolio volatility.
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