Export Inv (Israel) Price on January 9, 2025
| EXPO Stock | ILA 6,479 1.00 0.02% |
If you're considering investing in Export Stock, it is important to understand the factors that can impact its price. As of today, the current price of Export Inv stands at 6,479, as last reported on the 10th of January, with the highest price reaching 6,500 and the lowest price hitting 6,474 during the day. Export Inv appears to be very steady, given 3 months investment horizon. Export Inv secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Export Inv's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Export Inv's Downside Deviation of 1.67, coefficient of variation of 619.37, and Mean Deviation of 1.67 to check if our risk estimates are consistent with your expectations.
Export Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Export |
Sharpe Ratio = 0.1731
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Export Inv is performing at about 13% 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 Export Inv by adding it to a well-diversified portfolio.
Export Inv Valuation on January 9, 2025
It is possible to determine the worth of Export Inv on a given historical date. On January 9, 2025 Export was worth 6500.0 at the beginning of the trading date compared to the closed value of 6479.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Export Inv stock. Still, in general, we apply an absolute valuation method to find Export Inv'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 Export Inv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Export Inv's related companies.
| Open | High | Low | Close | Volume | |
| 6,694 | 6,694 | 6,480 | 6,480 | 355.00 | |
01/09/2025 | 6,500 | 6,500 | 6,474 | 6,479 | 705.00 |
| Backtest Export Inv | | | Export Inv History | | | Export Inv Valuation | Previous |
Export Inv Trading Date Momentum on January 9, 2025
| On January 09 2025 Export Inv was traded for 6,479 at the closing time. The highest price during the trading period was 6,500 and the lowest recorded bid was listed for 6,474 . The volume for the day was 705. This history from January 9, 2025 did not affect price variability. The overall trading delta to the current price is 0.32% . |
Export Inv Fundamentals Correlations and Trends
By evaluating Export Inv'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 Export Inv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Export financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Export Inv Stock history
Export Inv 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 Export is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Export Inv 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 Export Inv stock prices may prove useful in developing a viable investing in Export Inv
Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 572 people.
Export Inv Stock Technical Analysis
Export Inv 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
Export Inv Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Export Inv 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.
Export Inv January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Export Inv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Export Inv shares will generate the highest return on investment. By undertsting and applying Export Inv stock market strength indicators, traders can identify Export Inv entry and exit signals to maximize returns
Export Inv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Export Inv's price direction in advance. Along with the technical and fundamental analysis of Export Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Export 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 | 0.1361 | |||
| Jensen Alpha | 0.4955 | |||
| Total Risk Alpha | 0.4331 | |||
| Sortino Ratio | 0.2912 | |||
| Treynor Ratio | 1.18 |
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Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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