Identi Healthcare (Israel) Price History
IDNT Stock | 176.40 5.80 3.18% |
If you're considering investing in Identi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Identi Healthcare stands at 176.40, as last reported on the 20th of December, with the highest price reaching 189.50 and the lowest price hitting 173.30 during the day. Identi Healthcare appears to be very steady, given 3 months investment horizon. Identi Healthcare holds Efficiency (Sharpe) Ratio of 0.0558, which attests that the entity had a 0.0558% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Identi Healthcare, which you can use to evaluate the volatility of the firm. Please utilize Identi Healthcare's Market Risk Adjusted Performance of 2.37, standard deviation of 5.87, and Risk Adjusted Performance of (0.12) to validate if our risk estimates are consistent with your expectations.
Identi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Identi |
Sharpe Ratio = 0.0558
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Identi Healthcare is performing at about 4% 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 Identi Healthcare by adding it to a well-diversified portfolio.
Identi Healthcare Stock Price History Chart
There are several ways to analyze Identi Stock price data. The simplest method is using a basic Identi candlestick price chart, which shows Identi Healthcare 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 | August 27, 2024 | 311.6 |
Lowest Price | November 27, 2024 | 138.0 |
Identi Healthcare December 20, 2024 Stock Price Synopsis
Various analyses of Identi Healthcare's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Identi Stock. It can be used to describe the percentage change in the price of Identi Healthcare from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Identi Stock.Identi Healthcare Price Action Indicator | (7.90) | |
Identi Healthcare Price Rate Of Daily Change | 0.97 | |
Identi Healthcare Accumulation Distribution | 4,030 | |
Identi Healthcare Price Daily Balance Of Power | (0.36) | |
Identi Healthcare Market Facilitation Index | 0.0003 |
Identi Healthcare December 20, 2024 Stock Price Analysis
Identi Stock Price History Data
The price series of Identi Healthcare for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 235.2 with a coefficient of variation of 26.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 202.58. The median price for the last 90 days is 192.1.Open | High | Low | Close | Volume | ||
12/19/2024 | 182.20 | 189.50 | 173.30 | 176.40 | 47,137 | |
12/18/2024 | 193.90 | 200.00 | 177.00 | 182.20 | 137,846 | |
12/17/2024 | 183.70 | 192.00 | 177.40 | 187.40 | 6,485 | |
12/16/2024 | 183.70 | 188.00 | 183.70 | 183.70 | 28,793 | |
12/12/2024 | 192.00 | 192.00 | 185.00 | 186.80 | 61,629 | |
12/11/2024 | 187.00 | 193.00 | 185.00 | 192.10 | 3,387 | |
12/10/2024 | 177.00 | 191.00 | 175.00 | 187.00 | 62,896 | |
12/09/2024 | 177.60 | 185.40 | 175.10 | 177.00 | 57,378 | |
12/05/2024 | 154.90 | 188.00 | 154.90 | 180.50 | 503,903 | |
12/04/2024 | 146.80 | 155.00 | 142.40 | 150.80 | 76,315 | |
12/03/2024 | 148.30 | 148.30 | 144.00 | 146.80 | 16,038 | |
12/02/2024 | 153.00 | 154.60 | 148.00 | 149.20 | 47,776 | |
11/28/2024 | 139.00 | 155.00 | 139.00 | 144.90 | 147,971 | |
11/27/2024 | 142.00 | 144.00 | 135.60 | 138.00 | 66,835 | |
11/26/2024 | 143.40 | 145.80 | 139.60 | 142.00 | 25,310 | |
11/25/2024 | 143.80 | 152.70 | 138.10 | 143.40 | 81,513 | |
11/21/2024 | 152.00 | 152.00 | 140.00 | 142.00 | 54,776 | |
11/20/2024 | 145.10 | 149.80 | 140.40 | 147.40 | 21,878 | |
11/19/2024 | 153.80 | 154.50 | 140.00 | 145.10 | 139,432 | |
11/18/2024 | 160.30 | 162.00 | 152.70 | 153.80 | 141,377 | |
11/14/2024 | 171.10 | 171.90 | 162.10 | 164.90 | 59,295 | |
11/13/2024 | 174.80 | 174.80 | 167.50 | 171.10 | 8,060 | |
11/12/2024 | 184.00 | 184.00 | 168.70 | 172.80 | 159,436 | |
11/11/2024 | 192.60 | 197.80 | 175.00 | 186.10 | 88,150 | |
11/07/2024 | 200.30 | 200.30 | 193.90 | 195.20 | 35,883 | |
11/06/2024 | 203.80 | 206.00 | 199.40 | 200.50 | 23,788 | |
11/05/2024 | 200.80 | 205.80 | 197.20 | 203.80 | 25,040 | |
11/04/2024 | 203.40 | 208.00 | 197.30 | 200.80 | 44,699 | |
10/31/2024 | 195.50 | 215.90 | 189.00 | 202.70 | 426,224 | |
10/30/2024 | 197.40 | 198.00 | 193.40 | 195.50 | 19,314 | |
10/29/2024 | 201.60 | 202.00 | 193.60 | 197.40 | 62,109 | |
10/28/2024 | 190.80 | 204.80 | 187.10 | 201.60 | 185,349 | |
10/22/2024 | 193.20 | 197.90 | 188.00 | 192.70 | 80,287 | |
10/21/2024 | 199.70 | 199.70 | 192.00 | 193.20 | 88,442 | |
10/15/2024 | 193.90 | 195.50 | 182.10 | 191.70 | 127,843 | |
10/14/2024 | 199.50 | 200.90 | 189.20 | 191.60 | 104,741 | |
10/10/2024 | 219.30 | 220.00 | 196.20 | 198.60 | 486,162 | |
10/09/2024 | 223.00 | 227.70 | 216.60 | 219.30 | 1,049,862 | |
10/08/2024 | 220.00 | 222.00 | 203.00 | 207.90 | 825,764 | |
10/07/2024 | 198.70 | 223.50 | 195.00 | 212.80 | 1,560,493 | |
10/01/2024 | 171.90 | 199.00 | 167.00 | 182.10 | 1,747,517 | |
09/30/2024 | 167.70 | 180.00 | 162.00 | 171.90 | 155,245 | |
09/26/2024 | 185.60 | 185.60 | 185.60 | 185.60 | 238,296 | |
09/25/2024 | 167.70 | 210.00 | 167.70 | 185.60 | 229,826 | |
09/24/2024 | 165.00 | 170.00 | 156.00 | 161.20 | 15,547 | |
09/23/2024 | 175.50 | 180.00 | 160.00 | 163.30 | 40,115 | |
09/19/2024 | 198.40 | 205.90 | 175.00 | 177.10 | 47,113 | |
09/18/2024 | 199.40 | 210.80 | 193.00 | 198.40 | 10,943 | |
09/17/2024 | 178.50 | 230.00 | 172.20 | 199.40 | 172,484 | |
09/16/2024 | 192.00 | 192.00 | 175.00 | 179.30 | 50,913 | |
09/12/2024 | 219.70 | 219.70 | 195.10 | 201.00 | 26,900 | |
09/11/2024 | 211.40 | 217.00 | 210.00 | 214.20 | 1,250 | |
09/10/2024 | 216.20 | 217.00 | 210.00 | 211.40 | 46,099 | |
09/09/2024 | 224.60 | 230.00 | 215.00 | 222.40 | 30,990 | |
09/05/2024 | 236.50 | 236.50 | 236.50 | 236.50 | 6,510 | |
09/04/2024 | 250.60 | 250.60 | 233.00 | 236.50 | 52,346 | |
09/03/2024 | 256.40 | 266.20 | 244.80 | 250.60 | 52,286 | |
09/02/2024 | 261.80 | 270.00 | 248.10 | 256.40 | 39,677 | |
08/29/2024 | 276.90 | 283.90 | 266.00 | 273.90 | 240,057 | |
08/28/2024 | 311.60 | 336.50 | 275.00 | 276.90 | 368,493 | |
08/27/2024 | 312.20 | 339.00 | 304.00 | 311.60 | 164,542 |
About Identi Healthcare Stock history
Identi Healthcare 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 Identi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Identi Healthcare 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 Identi Healthcare stock prices may prove useful in developing a viable investing in Identi Healthcare
Identi Healthcare Stock Technical Analysis
Identi Healthcare 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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Identi Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Identi Healthcare's price direction in advance. Along with the technical and fundamental analysis of Identi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Identi 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 | (0.12) | |||
Jensen Alpha | (0.97) | |||
Total Risk Alpha | (1.15) | |||
Treynor Ratio | 2.36 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Identi Stock analysis
When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
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