Itay Financial (Israel) Price History
ITYF Stock | ILS 682.30 2.70 0.39% |
If you're considering investing in Itay Stock, it is important to understand the factors that can impact its price. As of today, the current price of Itay Financial stands at 682.30, as last reported on the 2nd of March, with the highest price reaching 682.30 and the lowest price hitting 682.30 during the day. Itay Financial is very steady given 3 months investment horizon. Itay Financial AA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.32% are justified by taking the suggested risk. Use Itay Financial AA Downside Deviation of 15.15, risk adjusted performance of 0.1235, and Market Risk Adjusted Performance of 2.55 to evaluate company specific risk that cannot be diversified away.
Itay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Itay |
Sharpe Ratio = 0.1548
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ITYF | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
15.01 actual daily | 96 96% of assets are less volatile |
Expected Return
2.32 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Itay Financial is performing at about 12% 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 Itay Financial by adding it to a well-diversified portfolio.
Itay Financial Stock Price History Chart
There are several ways to analyze Itay Stock price data. The simplest method is using a basic Itay candlestick price chart, which shows Itay Financial 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 26, 2025 | 685.0 |
Lowest Price | January 13, 2025 | 250.0 |
Itay Financial March 2, 2025 Stock Price Synopsis
Various analyses of Itay Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itay Stock. It can be used to describe the percentage change in the price of Itay Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itay Stock.Itay Financial Price Rate Of Daily Change | 1.00 | |
Itay Financial Price Action Indicator | (1.35) |
Itay Financial March 2, 2025 Stock Price Analysis
Itay Stock Price History Data
The price series of Itay Financial for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 435.0 with a coefficient of variation of 24.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 454.38. The median price for the last 90 days is 420.0. The company completed null stock split on 6th of September 2015. Itay Financial AA completed dividends distribution on 2017-06-06.Open | High | Low | Close | Volume | ||
03/02/2025 | 682.30 | 682.30 | 682.30 | 682.30 | ||
02/27/2025 | 682.30 | 682.30 | 682.30 | 682.30 | 400.00 | |
02/26/2025 | 685.00 | 685.00 | 682.30 | 685.00 | 200.00 | |
02/25/2025 | 680.00 | 680.00 | 680.00 | 680.00 | 843.00 | |
02/24/2025 | 680.00 | 680.00 | 680.00 | 680.00 | 2,900 | |
02/20/2025 | 554.00 | 597.20 | 554.00 | 597.20 | 726.00 | |
02/19/2025 | 600.00 | 600.00 | 600.00 | 600.00 | 800.00 | |
02/18/2025 | 600.00 | 600.00 | 600.00 | 600.00 | 900.00 | |
02/17/2025 | 600.00 | 600.00 | 600.00 | 600.00 | 1.00 | |
02/13/2025 | 600.00 | 600.00 | 600.00 | 600.00 | 2,300 | |
02/12/2025 | 600.00 | 600.00 | 600.00 | 600.00 | 1,500 | |
02/11/2025 | 600.00 | 600.00 | 600.00 | 600.00 | 4,864 | |
02/10/2025 | 594.00 | 594.00 | 355.00 | 355.00 | 1,493 | |
02/06/2025 | 584.00 | 584.00 | 501.00 | 501.00 | 1,526 | |
02/05/2025 | 565.00 | 565.00 | 555.00 | 555.00 | 1,132 | |
02/04/2025 | 530.00 | 530.00 | 530.00 | 530.00 | 474.00 | |
02/03/2025 | 488.00 | 488.00 | 488.00 | 488.00 | 830.00 | |
01/30/2025 | 460.00 | 465.00 | 460.00 | 465.00 | 1,068 | |
01/29/2025 | 428.00 | 450.00 | 428.00 | 450.00 | 3,904 | |
01/28/2025 | 428.00 | 428.00 | 428.00 | 428.00 | 350.00 | |
01/27/2025 | 428.00 | 428.00 | 428.00 | 428.00 | 200.00 | |
01/23/2025 | 428.00 | 428.00 | 428.00 | 428.00 | 1.00 | |
01/22/2025 | 428.00 | 428.00 | 428.00 | 428.00 | 300.00 | |
01/21/2025 | 428.00 | 428.00 | 428.00 | 428.00 | 400.00 | |
01/20/2025 | 428.00 | 428.00 | 428.00 | 428.00 | 1,000.00 | |
01/16/2025 | 420.00 | 420.00 | 420.00 | 420.00 | 900.00 | |
01/15/2025 | 420.00 | 420.00 | 420.00 | 420.00 | 2,880 | |
01/14/2025 | 410.00 | 410.00 | 410.00 | 410.00 | 4,800 | |
01/13/2025 | 250.00 | 250.00 | 250.00 | 250.00 | 3,707 | |
01/09/2025 | 392.00 | 392.00 | 392.00 | 392.00 | 500.00 | |
01/08/2025 | 392.00 | 392.00 | 392.00 | 392.00 | 1.00 | |
01/07/2025 | 392.00 | 392.00 | 392.00 | 392.00 | 600.00 | |
01/06/2025 | 346.00 | 392.00 | 346.00 | 392.00 | 172.00 | |
01/02/2025 | 346.00 | 359.50 | 346.00 | 359.50 | 546.00 | |
12/31/2024 | 387.40 | 387.40 | 380.00 | 380.00 | 1,400 | |
12/30/2024 | 387.40 | 387.40 | 387.40 | 387.40 | 1.00 | |
12/26/2024 | 394.40 | 394.40 | 394.40 | 394.40 | 300.00 | |
12/25/2024 | 394.40 | 394.40 | 394.40 | 394.40 | 700.00 | |
12/24/2024 | 394.40 | 394.40 | 394.40 | 394.40 | 300.00 | |
12/23/2024 | 400.00 | 400.00 | 394.40 | 400.00 | 300.00 | |
12/19/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 600.00 | |
12/18/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 1.00 | |
12/17/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 1.00 | |
12/16/2024 | 389.20 | 389.20 | 389.20 | 389.20 | 1.00 | |
12/12/2024 | 389.00 | 389.90 | 389.00 | 389.90 | 1,859 | |
12/11/2024 | 389.00 | 389.00 | 389.00 | 389.00 | 765.00 | |
12/10/2024 | 331.90 | 352.00 | 331.90 | 352.00 | 270.00 | |
12/09/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 578.00 | |
12/05/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 4,699 | |
12/04/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 1.00 | |
12/03/2024 | 327.80 | 327.80 | 327.80 | 327.80 | 1.00 | |
12/02/2024 | 331.90 | 331.90 | 327.80 | 331.90 | 100.00 | |
11/28/2024 | 324.20 | 324.20 | 324.20 | 324.20 | 1.00 | |
11/27/2024 | 320.00 | 324.20 | 320.00 | 320.00 | 450.00 | |
11/26/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 100.00 | |
11/25/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 300.00 | |
11/21/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 300.00 | |
11/20/2024 | 331.40 | 331.40 | 331.40 | 331.40 | 350.00 | |
11/19/2024 | 331.90 | 331.90 | 331.40 | 331.90 | 350.00 | |
11/18/2024 | 330.90 | 330.90 | 330.90 | 330.90 | 300.00 | |
11/14/2024 | 300.00 | 330.90 | 300.00 | 330.90 | 951.00 |
About Itay Financial Stock history
Itay Financial 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 Itay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Itay Financial AA 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 Itay Financial stock prices may prove useful in developing a viable investing in Itay Financial
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel.
Itay Financial Stock Technical Analysis
Itay Financial 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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Itay Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itay Financial's price direction in advance. Along with the technical and fundamental analysis of Itay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itay 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 | 0.1235 | |||
Jensen Alpha | 2.33 | |||
Total Risk Alpha | 2.78 | |||
Sortino Ratio | 0.1542 | |||
Treynor Ratio | 2.54 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Itay Stock analysis
When running Itay Financial's price analysis, check to measure Itay Financial'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 Itay Financial is operating at the current time. Most of Itay Financial's value examination focuses on studying past and present price action to predict the probability of Itay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itay Financial's price. Additionally, you may evaluate how the addition of Itay Financial to your portfolios can decrease your overall portfolio volatility.
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