Bezeq Israeli (Israel) Price on September 23, 2024
| BEZQ Stock | ILS 541.30 6.30 1.18% |
If you're considering investing in Bezeq Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bezeq Israeli stands at 541.30, as last reported on the 11th of December 2024, with the highest price reaching 541.30 and the lowest price hitting 532.80 during the day. Bezeq Israeli appears to be very steady, given 3 months investment horizon. Bezeq Israeli Teleco secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36% return per unit of risk over the last 3 months. By analyzing Bezeq Israeli's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Bezeq Israeli's Mean Deviation of 1.26, downside deviation of 1.38, and Risk Adjusted Performance of 0.1868 to double-check if our risk estimates are consistent with your expectations.
Bezeq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bezeq |
Sharpe Ratio = 0.3633
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Bezeq Israeli is performing at about 28% 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 Bezeq Israeli by adding it to a well-diversified portfolio.
Bezeq Israeli Valuation on September 23, 2024
It is possible to determine the worth of Bezeq Israeli on a given historical date. On September 23, 2024 Bezeq was worth 405.82 at the beginning of the trading date compared to the closed value of 407.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bezeq Israeli stock. Still, in general, we apply an absolute valuation method to find Bezeq Israeli's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bezeq Israeli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bezeq Israeli's related companies.
| Open | High | Low | Close | Volume | |
| 405.73 | 406.31 | 399.55 | 403.80 | 9,534,380 | |
09/23/2024 | 405.82 | 408.63 | 404.09 | 407.76 | 4,709,185 |
| 410.56 | 419.64 | 408.53 | 415.10 | 4,937,215 |
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Bezeq Israeli Trading Date Momentum on September 23, 2024
| On September 24 2024 Bezeq Israeli Telecommunication was traded for 415.10 at the closing time. The highest price during the trading period was 419.64 and the lowest recorded bid was listed for 408.53 . The volume for the day was 4.9 M. This history from September 24, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 3.93% . |
Bezeq Israeli Teleco Fundamentals Correlations and Trends
By evaluating Bezeq Israeli's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bezeq Israeli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bezeq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bezeq Israeli Stock history
Bezeq Israeli 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 Bezeq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bezeq Israeli Teleco 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 Bezeq Israeli stock prices may prove useful in developing a viable investing in Bezeq Israeli
Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customers in Israel. The company was founded in 1980 and is based in Tel Aviv, Israel. BEZEQ ISRAEL operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5494 people.
Bezeq Israeli Stock Technical Analysis
Bezeq Israeli 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.
Price Boundaries
Bezeq Israeli Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bezeq Israeli Telecommunication cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bezeq Israeli December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bezeq Israeli stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bezeq Israeli shares will generate the highest return on investment. By undertsting and applying Bezeq Israeli stock market strength indicators, traders can identify Bezeq Israeli Telecommunication entry and exit signals to maximize returns
Bezeq Israeli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bezeq Israeli's price direction in advance. Along with the technical and fundamental analysis of Bezeq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bezeq 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 | 0.1868 | |||
| Jensen Alpha | 0.4118 | |||
| Total Risk Alpha | 0.1417 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | (4.66) |
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| Volume Indicators |
Complementary Tools for Bezeq Stock analysis
When running Bezeq Israeli's price analysis, check to measure Bezeq Israeli'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 Bezeq Israeli is operating at the current time. Most of Bezeq Israeli's value examination focuses on studying past and present price action to predict the probability of Bezeq Israeli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bezeq Israeli's price. Additionally, you may evaluate how the addition of Bezeq Israeli to your portfolios can decrease your overall portfolio volatility.
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