Poalim Ibi (Israel) Price History
PIU Stock | ILS 808.00 3.90 0.48% |
If you're considering investing in Poalim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poalim Ibi stands at 808.00, as last reported on the 28th of December, with the highest price reaching 819.00 and the lowest price hitting 802.70 during the day. Poalim Ibi appears to be very steady, given 3 months investment horizon. Poalim Ibi maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Poalim Ibi's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Poalim Ibi's Semi Deviation of 1.51, risk adjusted performance of 0.1528, and Coefficient Of Variation of 544.17 to confirm if our risk estimates are consistent with your expectations.
Poalim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poalim |
Sharpe Ratio = 0.258
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Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Poalim Ibi is performing at about 20% 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 Poalim Ibi by adding it to a well-diversified portfolio.
Poalim Ibi Stock Price History Chart
There are several ways to analyze Poalim Stock price data. The simplest method is using a basic Poalim candlestick price chart, which shows Poalim Ibi 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 25, 2024 | 811.9 |
Lowest Price | September 19, 2024 | 590.0 |
Poalim Ibi December 28, 2024 Stock Price Synopsis
Various analyses of Poalim Ibi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Poalim Stock. It can be used to describe the percentage change in the price of Poalim Ibi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Poalim Stock.Poalim Ibi Price Action Indicator | (4.80) | |
Poalim Ibi Price Rate Of Daily Change | 1.00 | |
Poalim Ibi Price Daily Balance Of Power | (0.24) |
Poalim Ibi December 28, 2024 Stock Price Analysis
Poalim Stock Price History Data
The price series of Poalim Ibi for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 221.9 with a coefficient of variation of 7.69. The price distribution for the period has arithmetic mean of 665.33. The median price for the last 90 days is 665.0. The company had dividends distributed to its stock-holders on 2022-11-10.Open | High | Low | Close | Volume | ||
12/28/2024 | 819.00 | 819.00 | 802.70 | 808.00 | ||
12/26/2024 | 819.00 | 819.00 | 802.70 | 808.00 | 4,093 | |
12/25/2024 | 826.30 | 826.30 | 783.40 | 811.90 | 7,843 | |
12/24/2024 | 825.00 | 826.20 | 802.00 | 804.20 | 8,907 | |
12/23/2024 | 768.00 | 823.90 | 768.00 | 792.00 | 34,645 | |
12/19/2024 | 700.00 | 750.00 | 700.00 | 748.00 | 140,201 | |
12/18/2024 | 700.00 | 713.90 | 700.00 | 713.80 | 15,319 | |
12/17/2024 | 700.00 | 700.00 | 698.20 | 699.00 | 12,070 | |
12/16/2024 | 698.20 | 710.00 | 697.80 | 698.20 | 167,186 | |
12/12/2024 | 705.10 | 716.00 | 705.00 | 705.00 | 224,885 | |
12/11/2024 | 707.10 | 720.00 | 704.90 | 705.00 | 295,025 | |
12/10/2024 | 717.00 | 724.80 | 717.00 | 724.00 | 15,293 | |
12/09/2024 | 719.80 | 719.80 | 710.00 | 718.00 | 3,810 | |
12/05/2024 | 695.20 | 719.80 | 695.00 | 710.00 | 16,309 | |
12/04/2024 | 700.00 | 707.80 | 699.90 | 700.00 | 49,127 | |
12/03/2024 | 699.90 | 700.00 | 699.90 | 700.00 | 5,412 | |
12/02/2024 | 707.70 | 707.70 | 694.40 | 700.00 | 8,121 | |
11/28/2024 | 680.00 | 706.90 | 660.00 | 706.90 | 15,972 | |
11/27/2024 | 680.00 | 707.00 | 680.00 | 685.00 | 9,956 | |
11/26/2024 | 695.90 | 696.00 | 680.00 | 680.00 | 1,342 | |
11/25/2024 | 673.90 | 688.00 | 671.90 | 686.00 | 60,018 | |
11/21/2024 | 689.90 | 689.90 | 679.70 | 680.00 | 7,340 | |
11/20/2024 | 689.90 | 689.90 | 689.90 | 689.90 | 513.00 | |
11/19/2024 | 680.00 | 684.90 | 669.00 | 679.30 | 8,902 | |
11/18/2024 | 677.00 | 690.00 | 666.00 | 669.90 | 9,496 | |
11/14/2024 | 677.00 | 694.60 | 677.00 | 683.40 | 109.00 | |
11/13/2024 | 674.70 | 697.40 | 670.00 | 670.00 | 3,181 | |
11/12/2024 | 689.40 | 694.90 | 689.40 | 694.90 | 1,035 | |
11/11/2024 | 677.80 | 677.80 | 645.00 | 668.80 | 17,651 | |
11/07/2024 | 676.00 | 676.00 | 654.40 | 676.00 | 4,408 | |
11/06/2024 | 675.80 | 675.80 | 675.80 | 675.80 | 25.00 | |
11/05/2024 | 673.70 | 675.90 | 665.00 | 665.00 | 22,443 | |
11/04/2024 | 672.90 | 673.00 | 672.80 | 673.00 | 4,877 | |
10/31/2024 | 648.40 | 674.80 | 648.40 | 673.50 | 20,308 | |
10/30/2024 | 630.00 | 645.50 | 630.00 | 645.50 | 17,845 | |
10/29/2024 | 633.10 | 660.00 | 633.10 | 660.00 | 17,374 | |
10/28/2024 | 634.00 | 636.20 | 632.00 | 632.00 | 3,819 | |
10/22/2024 | 640.10 | 643.00 | 631.30 | 635.00 | 744.00 | |
10/21/2024 | 640.10 | 640.10 | 640.10 | 640.10 | 777.00 | |
10/15/2024 | 638.90 | 638.90 | 638.90 | 638.90 | 18.00 | |
10/14/2024 | 630.00 | 639.70 | 630.00 | 639.70 | 131.00 | |
10/10/2024 | 629.40 | 629.40 | 621.00 | 625.00 | 18,712 | |
10/09/2024 | 630.00 | 630.00 | 614.00 | 614.00 | 5,232 | |
10/08/2024 | 640.00 | 640.00 | 620.00 | 620.00 | 2,225 | |
10/07/2024 | 639.50 | 639.50 | 630.10 | 630.10 | 6,694 | |
10/01/2024 | 639.50 | 639.50 | 639.50 | 639.50 | 142.00 | |
09/30/2024 | 639.00 | 640.00 | 639.00 | 640.00 | 5,066 | |
09/26/2024 | 618.70 | 635.00 | 618.70 | 619.10 | 5,301 | |
09/25/2024 | 620.00 | 622.80 | 607.50 | 607.50 | 9,323 | |
09/24/2024 | 621.60 | 621.60 | 599.10 | 621.60 | 16,936 | |
09/23/2024 | 622.50 | 622.50 | 601.60 | 601.60 | 840.00 | |
09/19/2024 | 623.00 | 623.00 | 590.00 | 590.00 | 8,117 | |
09/18/2024 | 616.00 | 616.70 | 616.00 | 616.70 | 3,363 | |
09/17/2024 | 603.70 | 619.80 | 603.70 | 619.80 | 4,053 | |
09/16/2024 | 620.00 | 620.00 | 619.90 | 620.00 | 4,479 | |
09/12/2024 | 603.00 | 624.80 | 603.00 | 619.90 | 1,124 | |
09/11/2024 | 613.20 | 619.90 | 599.00 | 600.00 | 4,153 | |
09/10/2024 | 603.70 | 625.00 | 571.60 | 611.80 | 156,379 | |
09/09/2024 | 631.00 | 631.90 | 631.00 | 631.00 | 177.00 | |
09/05/2024 | 635.00 | 635.00 | 633.00 | 633.00 | 546.00 | |
09/04/2024 | 635.00 | 635.00 | 624.00 | 624.00 | 823.00 |
About Poalim Ibi Stock history
Poalim Ibi 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 Poalim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poalim Ibi 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 Poalim Ibi stock prices may prove useful in developing a viable investing in Poalim Ibi
Poalim IBI - Management and Underwriting Ltd. operates as an investment banking company. It also offers investment banking services, including MA transactions, reorganization, locating strategic investors, and financing acquisitions and investments. POALIM I operates under Capital Markets classification in Israel and is traded on Tel Aviv Stock Exchange.
Poalim Ibi Stock Technical Analysis
Poalim Ibi 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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Poalim Ibi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poalim Ibi's price direction in advance. Along with the technical and fundamental analysis of Poalim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poalim 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 | 0.1528 | |||
Jensen Alpha | 0.3948 | |||
Total Risk Alpha | 0.33 | |||
Sortino Ratio | 0.1984 | |||
Treynor Ratio | (2.14) |
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 Poalim Ibi's price analysis, check to measure Poalim Ibi'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 Poalim Ibi is operating at the current time. Most of Poalim Ibi's value examination focuses on studying past and present price action to predict the probability of Poalim Ibi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poalim Ibi's price. Additionally, you may evaluate how the addition of Poalim Ibi to your portfolios can decrease your overall portfolio volatility.
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