Inbar Group (Israel) Price History
INBR Stock | 394.40 5.60 1.40% |
If you're considering investing in Inbar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inbar Group stands at 394.40, as last reported on the 27th of December, with the highest price reaching 394.40 and the lowest price hitting 394.40 during the day. Inbar Group appears to be very steady, given 3 months investment horizon. Inbar Group Finance holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating Inbar Group's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Inbar Group's Market Risk Adjusted Performance of 1.12, downside deviation of 6.01, and Risk Adjusted Performance of 0.155 to validate if our risk estimates are consistent with your expectations.
Inbar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inbar |
Sharpe Ratio = 0.2304
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Estimated Market Risk
3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Inbar Group is performing at about 18% 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 Inbar Group by adding it to a well-diversified portfolio.
Inbar Group Stock Price History Chart
There are several ways to analyze Inbar Stock price data. The simplest method is using a basic Inbar candlestick price chart, which shows Inbar Group 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 23, 2024 | 400.0 |
Lowest Price | September 3, 2024 | 212.5 |
Inbar Group December 27, 2024 Stock Price Synopsis
Various analyses of Inbar Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inbar Stock. It can be used to describe the percentage change in the price of Inbar Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inbar Stock.Inbar Group Price Rate Of Daily Change | 0.99 | |
Inbar Group Price Action Indicator | (2.80) |
Inbar Group December 27, 2024 Stock Price Analysis
Inbar Stock Price History Data
The price series of Inbar Group for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 187.5 with a coefficient of variation of 16.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 298.17. The median price for the last 90 days is 280.0. The company completed 1:10 stock split on 6th of September 2015. Inbar Group Finance completed dividends distribution on 2021-05-30.Open | High | Low | Close | Volume | ||
12/27/2024 | 394.40 | 394.40 | 394.40 | 394.40 | ||
12/25/2024 | 394.40 | 394.40 | 394.40 | 394.40 | 700.00 | |
12/24/2024 | 394.40 | 394.40 | 394.40 | 394.40 | 300.00 | |
12/23/2024 | 400.00 | 400.00 | 394.40 | 400.00 | 300.00 | |
12/19/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 600.00 | |
12/18/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 1.00 | |
12/17/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 1.00 | |
12/16/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 1.00 | |
12/12/2024 | 389.00 | 389.90 | 389.00 | 389.90 | 1,859 | |
12/11/2024 | 389.00 | 389.00 | 389.00 | 389.00 | 765.00 | |
12/10/2024 | 331.90 | 352.00 | 331.90 | 352.00 | 270.00 | |
12/09/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 578.00 | |
12/05/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 4,699 | |
12/04/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 1.00 | |
12/03/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 1.00 | |
12/02/2024 | 331.90 | 331.90 | 327.80 | 331.90 | 100.00 | |
11/28/2024 | 324.20 | 324.20 | 324.20 | 324.20 | 1.00 | |
11/27/2024 | 320.00 | 324.20 | 320.00 | 320.00 | 450.00 | |
11/26/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 100.00 | |
11/25/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 300.00 | |
11/21/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 300.00 | |
11/20/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 350.00 | |
11/19/2024 | 331.90 | 331.90 | 331.40 | 331.90 | 350.00 | |
11/18/2024 | 330.90 | 330.90 | 330.90 | 330.90 | 300.00 | |
11/14/2024 | 300.00 | 330.90 | 300.00 | 330.90 | 951.00 | |
11/13/2024 | 300.00 | 300.00 | 300.00 | 300.00 | 4,000 | |
11/12/2024 | 270.00 | 272.40 | 270.00 | 270.00 | 435.00 | |
11/11/2024 | 260.00 | 295.00 | 260.00 | 295.00 | 3,822 | |
11/07/2024 | 269.90 | 269.90 | 269.90 | 269.90 | 1.00 | |
11/06/2024 | 269.90 | 269.90 | 269.90 | 269.90 | 7,195 | |
11/05/2024 | 269.90 | 269.90 | 269.90 | 269.90 | 1.00 | |
11/04/2024 | 262.00 | 269.90 | 262.00 | 262.00 | 409.00 | |
10/31/2024 | 280.70 | 280.70 | 280.70 | 280.70 | 1.00 | |
10/30/2024 | 280.70 | 280.70 | 280.70 | 280.70 | 23,123 | |
10/29/2024 | 280.00 | 280.70 | 280.00 | 280.00 | 500.00 | |
10/28/2024 | 282.10 | 282.10 | 282.10 | 282.10 | 1.00 | |
10/22/2024 | 282.10 | 282.10 | 282.10 | 282.10 | 1.00 | |
10/21/2024 | 280.00 | 282.10 | 280.00 | 280.00 | 23.00 | |
10/15/2024 | 275.30 | 275.30 | 275.30 | 275.30 | 1.00 | |
10/14/2024 | 275.30 | 275.30 | 275.30 | 275.30 | 1.00 | |
10/10/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
10/09/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
10/08/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
10/07/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
10/01/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/30/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/26/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/25/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/24/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/23/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/19/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 97.00 | |
09/18/2024 | 275.50 | 275.50 | 275.50 | 275.50 | 1.00 | |
09/17/2024 | 299.00 | 299.00 | 275.50 | 299.00 | 2.00 | |
09/16/2024 | 275.00 | 275.40 | 275.00 | 275.00 | 437.00 | |
09/12/2024 | 239.90 | 239.90 | 239.90 | 239.90 | 171.00 | |
09/11/2024 | 239.90 | 239.90 | 239.90 | 239.90 | 1.00 | |
09/10/2024 | 239.90 | 239.90 | 239.90 | 239.90 | 1.00 | |
09/09/2024 | 239.90 | 239.90 | 239.90 | 239.90 | 1.00 | |
09/05/2024 | 239.90 | 239.90 | 239.90 | 239.90 | 1.00 | |
09/04/2024 | 249.00 | 249.00 | 239.90 | 249.00 | 601.00 | |
09/03/2024 | 212.50 | 212.50 | 212.50 | 212.50 | 1,000.00 |
About Inbar Group Stock history
Inbar Group 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 Inbar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inbar Group Finance 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 Inbar Group stock prices may prove useful in developing a viable investing in Inbar Group
Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel.
Inbar Group Stock Technical Analysis
Inbar Group 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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Inbar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inbar Group's price direction in advance. Along with the technical and fundamental analysis of Inbar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inbar 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 | 0.155 | |||
Jensen Alpha | 0.845 | |||
Total Risk Alpha | 0.6169 | |||
Sortino Ratio | 0.1392 | |||
Treynor Ratio | 1.11 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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