Intercure (Israel) Market Value

INCR Stock  ILS 590.00  5.40  0.92%   
Intercure's market value is the price at which a share of Intercure trades on a public exchange. It measures the collective expectations of Intercure investors about its performance. Intercure is trading at 590.00 as of the 16th of March 2025, a 0.92 percent increase since the beginning of the trading day. The stock's open price was 584.6.
With this module, you can estimate the performance of a buy and hold strategy of Intercure and determine expected loss or profit from investing in Intercure over a given investment horizon. Check out Intercure Correlation, Intercure Volatility and Intercure Alpha and Beta module to complement your research on Intercure.
Symbol

Please note, there is a significant difference between Intercure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Intercure 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Intercure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Intercure.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Intercure on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Intercure or generate 0.0% return on investment in Intercure over 90 days. Intercure is related to or competes with Together Startup, Delek, Teva Pharmaceutical, and El Al. InterCure Ltd. invests in the biomedical, life sciences, and biotechnology sectors in Israel and internationally More

Intercure Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Intercure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Intercure upside and downside potential and time the market with a certain degree of confidence.

Intercure Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intercure's standard deviation. In reality, there are many statistical measures that can use Intercure historical prices to predict the future Intercure's volatility.
Hype
Prediction
LowEstimatedHigh
585.75590.00594.25
Details
Intrinsic
Valuation
LowRealHigh
531.00671.84676.09
Details
Naive
Forecast
LowNextHigh
576.63580.89585.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
532.58581.05629.52
Details

Intercure Backtested Returns

Intercure appears to be very steady, given 3 months investment horizon. Intercure holds Efficiency (Sharpe) Ratio of 0.0928, which attests that the entity had a 0.0928 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Intercure, which you can use to evaluate the volatility of the firm. Please utilize Intercure's Market Risk Adjusted Performance of 0.2809, downside deviation of 2.9, and Risk Adjusted Performance of 0.0558 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Intercure holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intercure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intercure is expected to be smaller as well. Please check Intercure's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Intercure's current trending patterns will revert.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Intercure has very weak reverse predictability. Overlapping area represents the amount of predictability between Intercure time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Intercure price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Intercure price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test0.21
Residual Average0.0
Price Variance243.28

Intercure lagged returns against current returns

Autocorrelation, which is Intercure stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Intercure's stock expected returns. We can calculate the autocorrelation of Intercure returns to help us make a trade decision. For example, suppose you find that Intercure has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Intercure regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Intercure stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Intercure stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Intercure stock over time.
   Current vs Lagged Prices   
       Timeline  

Intercure Lagged Returns

When evaluating Intercure's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Intercure stock have on its future price. Intercure autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Intercure autocorrelation shows the relationship between Intercure stock current value and its past values and can show if there is a momentum factor associated with investing in Intercure.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Intercure Stock

Intercure financial ratios help investors to determine whether Intercure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intercure with respect to the benefits of owning Intercure security.