Formula (Israel) Price History
| FORTY Stock | ILS 33,700 420.00 1.26% |
If you're considering investing in Formula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Formula stands at 33,700, as last reported on the 1st of March, with the highest price reaching 34,170 and the lowest price hitting 33,100 during the day. Currently, Formula is very steady. Formula secures Sharpe Ratio (or Efficiency) of 0.0484, which denotes the company had a 0.0484 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Formula, which you can use to evaluate the volatility of the firm. Please confirm Formula's Mean Deviation of 1.55, coefficient of variation of 1879.05, and Downside Deviation of 2.3 to check if the risk estimate we provide is consistent with the expected return of 0.0847%.
Formula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formula |
Sharpe Ratio = 0.0484
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| Cash | Small Risk | FORTY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Formula is performing at about 3% 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 Formula by adding it to a well-diversified portfolio.
Formula Stock Price History Chart
There are several ways to analyze Formula Stock price data. The simplest method is using a basic Formula candlestick price chart, which shows Formula 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 | February 18, 2025 | 35470.0 |
| Lowest Price | December 30, 2024 | 30350.0 |
Formula March 1, 2025 Stock Price Synopsis
Various analyses of Formula's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Formula Stock. It can be used to describe the percentage change in the price of Formula from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Formula Stock.| Formula Price Action Indicator | 275.00 | |
| Formula Price Daily Balance Of Power | 0.39 | |
| Formula Price Rate Of Daily Change | 1.01 |
Formula March 1, 2025 Stock Price Analysis
Formula Stock Price History Data
The price series of Formula for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 6020.0 with a coefficient of variation of 4.75. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32615.0. The median price for the last 90 days is 32250.0. The company completed dividends distribution on 2022-12-05.| Open | High | Low | Close | Volume | ||
03/01/2025 | 33,280 | 34,170 | 33,100 | 33,700 | ||
| 02/27/2025 | 33,280 | 34,170 | 33,100 | 33,700 | 34,948 | |
| 02/26/2025 | 34,050 | 34,280 | 33,280 | 33,280 | 19,880 | |
| 02/25/2025 | 34,070 | 34,440 | 33,280 | 34,050 | 9,221 | |
| 02/24/2025 | 34,350 | 34,900 | 33,940 | 34,300 | 17,918 | |
| 02/20/2025 | 35,520 | 35,980 | 35,020 | 35,180 | 11,241 | |
| 02/19/2025 | 35,470 | 35,820 | 34,970 | 35,180 | 13,355 | |
| 02/18/2025 | 34,750 | 35,560 | 34,610 | 35,470 | 19,557 | |
| 02/17/2025 | 34,920 | 35,250 | 34,400 | 34,750 | 12,970 | |
| 02/13/2025 | 33,870 | 35,210 | 33,660 | 35,200 | 18,915 | |
| 02/12/2025 | 34,070 | 34,070 | 33,380 | 33,870 | 12,472 | |
| 02/11/2025 | 34,270 | 34,700 | 33,960 | 34,070 | 15,836 | |
| 02/10/2025 | 33,700 | 34,290 | 33,700 | 34,070 | 13,046 | |
| 02/06/2025 | 34,000 | 34,300 | 33,480 | 33,640 | 84,749 | |
| 02/05/2025 | 33,000 | 34,330 | 33,000 | 34,000 | 22,225 | |
| 02/04/2025 | 32,100 | 33,000 | 32,100 | 33,000 | 15,688 | |
| 02/03/2025 | 32,660 | 32,710 | 31,610 | 32,100 | 10,848 | |
| 01/30/2025 | 32,260 | 33,000 | 32,230 | 32,950 | 8,850 | |
| 01/29/2025 | 31,820 | 32,880 | 31,820 | 32,250 | 8,835 | |
| 01/28/2025 | 31,650 | 32,380 | 31,530 | 31,820 | 10,660 | |
| 01/27/2025 | 31,720 | 32,330 | 31,360 | 31,650 | 17,276 | |
| 01/23/2025 | 31,500 | 31,500 | 30,840 | 31,020 | 11,330 | |
| 01/22/2025 | 32,170 | 32,170 | 31,000 | 31,480 | 8,137 | |
| 01/21/2025 | 31,980 | 32,200 | 31,670 | 32,170 | 7,064 | |
| 01/20/2025 | 32,320 | 32,330 | 31,680 | 31,980 | 6,217 | |
| 01/16/2025 | 32,200 | 32,200 | 31,510 | 31,730 | 6,620 | |
| 01/15/2025 | 31,610 | 31,940 | 30,880 | 31,800 | 13,723 | |
| 01/14/2025 | 30,820 | 31,740 | 30,600 | 31,740 | 11,481 | |
| 01/13/2025 | 30,370 | 30,820 | 30,100 | 30,820 | 11,967 | |
| 01/09/2025 | 31,210 | 31,260 | 30,810 | 30,940 | 5,358 | |
| 01/08/2025 | 31,860 | 31,860 | 31,000 | 31,210 | 10,498 | |
| 01/07/2025 | 31,990 | 31,990 | 31,490 | 31,860 | 9,203 | |
| 01/06/2025 | 31,040 | 31,990 | 30,890 | 31,990 | 12,777 | |
| 01/02/2025 | 30,760 | 31,190 | 30,300 | 30,910 | 6,625 | |
| 12/31/2024 | 30,350 | 31,130 | 30,000 | 30,600 | 14,284 | |
| 12/30/2024 | 30,830 | 31,370 | 29,810 | 30,350 | 15,461 | |
| 12/26/2024 | 31,670 | 32,010 | 31,020 | 31,120 | 9,004 | |
| 12/25/2024 | 32,820 | 33,090 | 31,640 | 31,810 | 7,677 | |
| 12/24/2024 | 33,750 | 33,820 | 32,510 | 32,820 | 9,637 | |
| 12/23/2024 | 33,990 | 34,180 | 33,010 | 33,400 | 8,868 | |
| 12/19/2024 | 34,400 | 34,420 | 33,770 | 34,020 | 7,787 | |
| 12/18/2024 | 34,500 | 34,840 | 34,000 | 34,800 | 8,219 | |
| 12/17/2024 | 34,450 | 34,770 | 34,310 | 34,500 | 6,963 | |
| 12/16/2024 | 34,370 | 34,590 | 33,700 | 34,450 | 11,639 | |
| 12/12/2024 | 35,000 | 35,000 | 34,140 | 34,370 | 7,983 | |
| 12/11/2024 | 34,950 | 35,410 | 34,500 | 35,000 | 17,288 | |
| 12/10/2024 | 34,510 | 35,240 | 34,370 | 34,950 | 12,511 | |
| 12/09/2024 | 34,260 | 34,680 | 34,000 | 34,510 | 18,426 | |
| 12/05/2024 | 33,500 | 33,910 | 33,460 | 33,800 | 9,393 | |
| 12/04/2024 | 32,990 | 33,500 | 32,960 | 33,500 | 10,138 | |
| 12/03/2024 | 32,500 | 33,310 | 32,370 | 32,990 | 9,699 | |
| 12/02/2024 | 32,420 | 32,540 | 31,810 | 32,500 | 8,284 | |
| 11/28/2024 | 32,010 | 32,500 | 31,640 | 31,720 | 9,017 | |
| 11/27/2024 | 32,350 | 32,640 | 31,580 | 32,170 | 5,553 | |
| 11/26/2024 | 31,760 | 32,430 | 31,600 | 32,350 | 6,753 | |
| 11/25/2024 | 31,910 | 32,420 | 31,700 | 31,760 | 10,696 | |
| 11/21/2024 | 30,840 | 31,690 | 30,480 | 31,600 | 7,188 | |
| 11/20/2024 | 31,080 | 31,240 | 30,390 | 30,840 | 7,948 | |
| 11/19/2024 | 31,100 | 31,110 | 30,380 | 31,090 | 11,093 | |
| 11/18/2024 | 31,290 | 31,290 | 30,620 | 31,100 | 15,958 | |
| 11/14/2024 | 30,000 | 30,630 | 29,650 | 30,630 | 14,579 |
About Formula Stock history
Formula 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 Formula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formula 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 Formula stock prices may prove useful in developing a viable investing in Formula
Formula Systems Ltd., through its subsidiaries, provides software, proprietary and non-proprietary software, and software product marketing and support services. Formula Systems Ltd. was founded in 1985 and is headquartered in Or Yehuda, Israel. FORMULA SYST is traded on Tel Aviv Stock Exchange in Israel.
Formula Stock Technical Analysis
Formula 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Formula Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formula's price direction in advance. Along with the technical and fundamental analysis of Formula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formula 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 | 0.0456 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.0533 | |||
| Treynor Ratio | 2.92 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Formula Stock Analysis
When running Formula's price analysis, check to measure Formula'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 Formula is operating at the current time. Most of Formula's value examination focuses on studying past and present price action to predict the probability of Formula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula's price. Additionally, you may evaluate how the addition of Formula to your portfolios can decrease your overall portfolio volatility.