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.

Sharpe Ratio = 0.0558

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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 PriceAugust 27, 2024311.6
Lowest PriceNovember 27, 2024138.0

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

When benchmark price declines in a down market, there may be an uptick in Identi 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 Identi Healthcare intraday prices and daily technical indicators to check the level of noise trading in Identi Stock and then apply it to test your longer-term investment strategies against Identi.

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.
OpenHighLowCloseVolume
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.
A focus of Identi Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Identi Healthcare 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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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.

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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