Isramco Negev (Israel) Price History
ISRA Stock | 189.30 3.10 1.66% |
If you're considering investing in Isramco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isramco Negev stands at 189.30, as last reported on the 26th of December, with the highest price reaching 190.00 and the lowest price hitting 186.20 during the day. Isramco Negev appears to be very steady, given 3 months investment horizon. Isramco Negev 2 holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Isramco Negev 2, which you can use to evaluate the volatility of the firm. Please utilize Isramco Negev's Downside Deviation of 1.64, market risk adjusted performance of 1.43, and Risk Adjusted Performance of 0.1813 to validate if our risk estimates are consistent with your expectations.
Isramco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isramco |
Sharpe Ratio = 0.2357
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Isramco Negev 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 Isramco Negev by adding it to a well-diversified portfolio.
Isramco Negev Stock Price History Chart
There are several ways to analyze Isramco Stock price data. The simplest method is using a basic Isramco candlestick price chart, which shows Isramco Negev 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 9, 2024 | 195.18 |
Lowest Price | September 19, 2024 | 145.69 |
Isramco Negev December 26, 2024 Stock Price Synopsis
Various analyses of Isramco Negev's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Isramco Stock. It can be used to describe the percentage change in the price of Isramco Negev from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Isramco Stock.Isramco Negev Price Rate Of Daily Change | 1.02 | |
Isramco Negev Price Action Indicator | 2.75 | |
Isramco Negev Price Daily Balance Of Power | 0.82 |
Isramco Negev December 26, 2024 Stock Price Analysis
Isramco Stock Price History Data
The price series of Isramco Negev for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 49.49 with a coefficient of variation of 9.92. Under current investment horizon, the daily prices are spread out with arithmetic mean of 170.69. The median price for the last 90 days is 172.99.Open | High | Low | Close | Volume | ||
12/26/2024 | 186.20 | 190.00 | 186.20 | 189.30 | ||
12/24/2024 | 186.20 | 190.00 | 186.20 | 189.30 | 1,917,105 | |
12/23/2024 | 186.00 | 190.50 | 184.30 | 186.20 | 5,938,835 | |
12/19/2024 | 184.00 | 184.00 | 176.30 | 181.00 | 2,471,288 | |
12/18/2024 | 185.98 | 187.78 | 185.08 | 187.18 | 3,774,264 | |
12/17/2024 | 188.48 | 188.48 | 184.48 | 186.48 | 4,131,088 | |
12/16/2024 | 188.78 | 194.18 | 186.28 | 188.18 | 1,821,631 | |
12/12/2024 | 192.58 | 194.08 | 188.88 | 188.88 | 4,174,815 | |
12/11/2024 | 194.88 | 196.48 | 191.88 | 194.48 | 3,918,608 | |
12/10/2024 | 198.68 | 198.68 | 192.98 | 193.18 | 2,253,066 | |
12/09/2024 | 195.58 | 198.88 | 190.98 | 195.18 | 2,853,159 | |
12/05/2024 | 192.88 | 193.78 | 191.18 | 193.78 | 2,709,380 | |
12/04/2024 | 190.18 | 191.98 | 188.08 | 191.98 | 2,171,989 | |
12/03/2024 | 189.98 | 190.48 | 189.08 | 190.18 | 5,004,511 | |
12/02/2024 | 189.98 | 191.08 | 187.18 | 189.98 | 1,853,310 | |
11/28/2024 | 190.98 | 191.88 | 188.18 | 188.18 | 1,794,528 | |
11/27/2024 | 191.18 | 194.18 | 186.08 | 190.98 | 1,658,123 | |
11/26/2024 | 189.08 | 193.18 | 186.98 | 191.18 | 3,906,068 | |
11/25/2024 | 185.88 | 189.98 | 185.88 | 189.08 | 1,734,042 | |
11/21/2024 | 190.68 | 190.98 | 185.68 | 185.98 | 1,061,991 | |
11/20/2024 | 191.18 | 191.98 | 189.08 | 190.68 | 3,266,760 | |
11/19/2024 | 187.18 | 191.38 | 187.08 | 191.18 | 14,363,190 | |
11/18/2024 | 184.98 | 191.98 | 184.98 | 190.38 | 2,931,748 | |
11/14/2024 | 186.58 | 187.88 | 182.98 | 185.18 | 1,847,540 | |
11/13/2024 | 184.58 | 187.78 | 183.18 | 186.58 | 4,317,621 | |
11/12/2024 | 183.78 | 185.48 | 182.09 | 184.58 | 1,992,685 | |
11/11/2024 | 185.78 | 187.48 | 182.09 | 183.78 | 4,614,899 | |
11/07/2024 | 184.78 | 184.98 | 179.99 | 179.99 | 13,818,139 | |
11/06/2024 | 178.79 | 184.88 | 177.99 | 181.79 | 2,570,282 | |
11/05/2024 | 173.99 | 177.89 | 173.99 | 176.39 | 1,393,560 | |
11/04/2024 | 180.69 | 181.09 | 173.29 | 173.99 | 1,665,514 | |
10/31/2024 | 176.29 | 180.19 | 174.79 | 177.69 | 2,536,430 | |
10/30/2024 | 172.89 | 177.39 | 170.09 | 176.29 | 8,346,045 | |
10/29/2024 | 168.49 | 172.99 | 168.49 | 172.99 | 3,284,906 | |
10/28/2024 | 168.19 | 170.89 | 167.19 | 168.49 | 2,296,609 | |
10/22/2024 | 164.99 | 165.49 | 161.19 | 165.49 | 1,451,372 | |
10/21/2024 | 165.49 | 166.39 | 162.09 | 162.89 | 3,782,482 | |
10/15/2024 | 160.99 | 163.99 | 160.99 | 162.19 | 2,760,500 | |
10/14/2024 | 161.59 | 164.19 | 160.69 | 160.79 | 1,407,375 | |
10/10/2024 | 160.49 | 161.99 | 158.19 | 158.29 | 1,799,380 | |
10/09/2024 | 157.79 | 161.49 | 157.79 | 160.49 | 4,878,612 | |
10/08/2024 | 160.19 | 162.39 | 157.49 | 157.79 | 7,561,010 | |
10/07/2024 | 157.79 | 160.19 | 157.39 | 160.19 | 996,903 | |
10/01/2024 | 161.89 | 164.79 | 159.09 | 160.19 | 3,216,927 | |
09/30/2024 | 162.79 | 162.79 | 157.99 | 161.89 | 3,314,168 | |
09/26/2024 | 159.99 | 159.99 | 155.39 | 158.79 | 1,998,923 | |
09/25/2024 | 153.39 | 156.79 | 153.19 | 154.99 | 4,995,841 | |
09/24/2024 | 147.99 | 156.49 | 147.99 | 153.39 | 5,764,497 | |
09/23/2024 | 146.89 | 149.99 | 146.79 | 147.99 | 4,948,088 | |
09/19/2024 | 147.49 | 148.99 | 145.69 | 145.69 | 886,336 | |
09/18/2024 | 148.89 | 148.89 | 146.99 | 147.49 | 1,645,610 | |
09/17/2024 | 146.99 | 150.29 | 145.19 | 146.99 | 3,007,089 | |
09/16/2024 | 150.69 | 150.69 | 147.09 | 147.99 | 1,847,823 | |
09/12/2024 | 150.99 | 151.19 | 147.49 | 149.99 | 1,237,879 | |
09/11/2024 | 146.99 | 149.99 | 146.99 | 149.79 | 746,475 | |
09/10/2024 | 147.99 | 151.39 | 147.49 | 148.49 | 2,939,727 | |
09/09/2024 | 150.79 | 154.99 | 147.99 | 150.49 | 1,117,670 | |
09/05/2024 | 151.99 | 155.69 | 151.99 | 155.39 | 4,592,049 | |
09/04/2024 | 150.19 | 152.89 | 150.19 | 152.69 | 864,222 | |
09/03/2024 | 152.99 | 153.39 | 149.99 | 153.29 | 2,320,130 | |
09/02/2024 | 152.99 | 154.99 | 152.49 | 153.29 | 1,075,584 |
About Isramco Negev Stock history
Isramco Negev 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 Isramco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isramco Negev 2 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 Isramco Negev stock prices may prove useful in developing a viable investing in Isramco Negev
Isramco Negev Stock Technical Analysis
Isramco Negev 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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Isramco Negev Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isramco Negev's price direction in advance. Along with the technical and fundamental analysis of Isramco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isramco 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 | 0.1813 | |||
Jensen Alpha | 0.3291 | |||
Total Risk Alpha | 0.2689 | |||
Sortino Ratio | 0.1844 | |||
Treynor Ratio | 1.42 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Isramco Stock analysis
When running Isramco Negev's price analysis, check to measure Isramco Negev'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 Isramco Negev is operating at the current time. Most of Isramco Negev's value examination focuses on studying past and present price action to predict the probability of Isramco Negev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isramco Negev's price. Additionally, you may evaluate how the addition of Isramco Negev to your portfolios can decrease your overall portfolio volatility.
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