Israel Discount (Israel) Price on August 15, 2024
| DSCT Stock | ILS 2,386 36.43 1.50% |
If you're considering investing in Israel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Israel Discount stands at 2,386, as last reported on the 1st of December, with the highest price reaching 2,410 and the lowest price hitting 2,350 during the day. Israel Discount appears to be very steady, given 3 months investment horizon. Israel Discount Bank 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. We have found twenty-nine technical indicators for Israel Discount Bank, which you can use to evaluate the volatility of the firm. Please utilize Israel Discount's Downside Deviation of 1.63, market risk adjusted performance of 4.72, and Risk Adjusted Performance of 0.1431 to validate if our risk estimates are consistent with your expectations.
Israel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Israel |
Sharpe Ratio = 0.2325
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Israel Discount 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 Israel Discount by adding it to a well-diversified portfolio.
Israel Discount Valuation on August 15, 2024
It is possible to determine the worth of Israel Discount on a given historical date. On August 15, 2024 Israel was worth 1923.63 at the beginning of the trading date compared to the closed value of 1936.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Israel Discount stock. Still, in general, we apply an absolute valuation method to find Israel Discount'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 Israel Discount where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Israel Discount's related companies.
| Open | High | Low | Close | Volume | |
| 1,945 | 1,975 | 1,938 | 1,953 | 2,472,732 | |
08/15/2024 | 1,924 | 1,936 | 1,914 | 1,936 | 4,206,351 |
| 1,932 | 1,945 | 1,915 | 1,934 | 1,899,117 |
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Israel Discount Trading Date Momentum on August 15, 2024
| On August 19 2024 Israel Discount Bank was traded for 1,934 at the closing time. The highest price during the trading period was 1,945 and the lowest recorded bid was listed for 1,915 . The volume for the day was 1.9 M. This history from August 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.10% . The trading delta at closing time to the current price is 2.64% . |
Israel Discount Bank Fundamentals Correlations and Trends
By evaluating Israel Discount'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 Israel Discount's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Israel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Israel Discount Stock history
Israel Discount 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 Israel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Israel Discount Bank 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 Israel Discount stock prices may prove useful in developing a viable investing in Israel Discount
Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel, Europe, North America, and South America. Israel Discount Bank Limited was founded in 1935 and is based in Tel Aviv, Israel. ISRAEL DISCOUNT is traded on Tel Aviv Stock Exchange in Israel.
Israel Discount Stock Technical Analysis
Israel Discount 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
Israel Discount Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Israel Discount Bank 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.
Israel Discount December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Israel Discount stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Israel Discount shares will generate the highest return on investment. By undertsting and applying Israel Discount stock market strength indicators, traders can identify Israel Discount Bank entry and exit signals to maximize returns
Israel Discount Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Israel Discount's price direction in advance. Along with the technical and fundamental analysis of Israel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Israel 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 | 0.1431 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0936 | |||
| Treynor Ratio | 4.71 |
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| Volume Indicators |
Complementary Tools for Israel Stock analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.
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