Phoenix Holdings (Israel) Price History
PHOE Stock | ILS 6,861 145.00 2.16% |
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phoenix Holdings stands at 6,861, as last reported on the 30th of March, with the highest price reaching 6,861 and the lowest price hitting 6,548 during the day. Phoenix Holdings appears to be very steady, given 3 months investment horizon. Phoenix Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Phoenix Holdings' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Phoenix Holdings' Semi Deviation of 1.39, market risk adjusted performance of 1.72, and Coefficient Of Variation of 309.88 to confirm if our risk estimates are consistent with your expectations.
Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phoenix |
Sharpe Ratio = 0.2879
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Phoenix Holdings is performing at about 22% 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 Phoenix Holdings by adding it to a well-diversified portfolio.
Phoenix Holdings Stock Price History Chart
There are several ways to analyze Phoenix Stock price data. The simplest method is using a basic Phoenix candlestick price chart, which shows Phoenix Holdings 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 | March 19, 2025 | 7306.75 |
Lowest Price | December 26, 2024 | 5020.33 |
Phoenix Holdings March 30, 2025 Stock Price Synopsis
Various analyses of Phoenix Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phoenix Stock. It can be used to describe the percentage change in the price of Phoenix Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phoenix Stock.Phoenix Holdings Price Daily Balance Of Power | 0.46 | |
Phoenix Holdings Price Rate Of Daily Change | 1.02 | |
Phoenix Holdings Price Action Indicator | 229.00 |
Phoenix Holdings March 30, 2025 Stock Price Analysis
Phoenix Stock Price History Data
The price series of Phoenix Holdings for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 2817.53 with a coefficient of variation of 11.66. The price distribution for the period has arithmetic mean of 5883.68. The median price for the last 90 days is 5911.97. The company had dividends distributed to its stock-holders on 2022-09-04.Open | High | Low | Close | Volume | ||
03/30/2025 | 6,654 | 6,861 | 6,548 | 6,861 | ||
03/27/2025 | 6,654 | 6,861 | 6,548 | 6,861 | 1,184,859 | |
03/26/2025 | 6,850 | 6,946 | 6,611 | 6,716 | 485,830 | |
03/25/2025 | 6,748 | 6,845 | 6,660 | 6,845 | 500,905 | |
03/24/2025 | 6,451 | 6,715 | 6,390 | 6,715 | 1,128,018 | |
03/20/2025 | 7,074 | 7,099 | 6,810 | 6,915 | 1,714,908 | |
03/19/2025 | 7,373 | 7,462 | 7,256 | 7,307 | 646,667 | |
03/18/2025 | 7,206 | 7,211 | 7,042 | 7,117 | 572,747 | |
03/17/2025 | 7,036 | 7,216 | 7,007 | 7,216 | 877,786 | |
03/13/2025 | 6,784 | 6,939 | 6,726 | 6,862 | 1,151,321 | |
03/12/2025 | 6,294 | 6,561 | 6,282 | 6,542 | 709,734 | |
03/11/2025 | 6,272 | 6,313 | 6,105 | 6,280 | 614,320 | |
03/10/2025 | 6,438 | 6,464 | 6,306 | 6,313 | 502,520 | |
03/06/2025 | 6,342 | 6,370 | 6,154 | 6,214 | 654,293 | |
03/05/2025 | 6,397 | 6,413 | 6,281 | 6,342 | 395,954 | |
03/04/2025 | 6,431 | 6,512 | 6,391 | 6,391 | 670,138 | |
03/03/2025 | 6,380 | 6,493 | 6,310 | 6,493 | 664,073 | |
02/27/2025 | 6,290 | 6,337 | 6,261 | 6,307 | 819,820 | |
02/26/2025 | 6,218 | 6,280 | 6,202 | 6,258 | 417,223 | |
02/25/2025 | 6,156 | 6,227 | 6,133 | 6,154 | 586,765 | |
02/24/2025 | 6,231 | 6,304 | 6,140 | 6,169 | 430,264 | |
02/20/2025 | 6,428 | 6,478 | 6,375 | 6,429 | 447,254 | |
02/19/2025 | 6,513 | 6,541 | 6,398 | 6,407 | 358,635 | |
02/18/2025 | 6,396 | 6,507 | 6,355 | 6,472 | 388,725 | |
02/17/2025 | 6,377 | 6,428 | 6,335 | 6,396 | 533,984 | |
02/13/2025 | 6,232 | 6,348 | 6,232 | 6,343 | 377,582 | |
02/12/2025 | 6,299 | 6,304 | 6,181 | 6,202 | 329,000 | |
02/11/2025 | 6,280 | 6,308 | 6,232 | 6,300 | 287,638 | |
02/10/2025 | 6,324 | 6,336 | 6,232 | 6,292 | 674,307 | |
02/06/2025 | 6,275 | 6,301 | 6,207 | 6,256 | 1,295,639 | |
02/05/2025 | 6,101 | 6,292 | 6,101 | 6,279 | 898,857 | |
02/04/2025 | 5,985 | 6,078 | 5,980 | 6,078 | 700,851 | |
02/03/2025 | 5,912 | 5,957 | 5,788 | 5,957 | 681,756 | |
01/30/2025 | 5,893 | 5,959 | 5,811 | 5,860 | 967,464 | |
01/29/2025 | 5,814 | 5,931 | 5,813 | 5,912 | 1,053,435 | |
01/28/2025 | 5,689 | 5,835 | 5,688 | 5,774 | 511,727 | |
01/27/2025 | 5,768 | 5,813 | 5,648 | 5,674 | 1,144,346 | |
01/23/2025 | 5,747 | 5,756 | 5,670 | 5,697 | 388,510 | |
01/22/2025 | 5,704 | 5,755 | 5,675 | 5,747 | 475,795 | |
01/21/2025 | 5,715 | 5,760 | 5,634 | 5,670 | 1,135,941 | |
01/20/2025 | 5,834 | 5,839 | 5,657 | 5,718 | 1,450,749 | |
01/16/2025 | 5,747 | 5,828 | 5,713 | 5,815 | 669,148 | |
01/15/2025 | 5,698 | 5,750 | 5,642 | 5,742 | 505,799 | |
01/14/2025 | 5,679 | 5,726 | 5,607 | 5,697 | 799,628 | |
01/13/2025 | 5,597 | 5,650 | 5,560 | 5,645 | 877,688 | |
01/09/2025 | 5,446 | 5,524 | 5,409 | 5,515 | 475,822 | |
01/08/2025 | 5,449 | 5,514 | 5,409 | 5,442 | 766,168 | |
01/07/2025 | 5,459 | 5,481 | 5,390 | 5,449 | 851,281 | |
01/06/2025 | 5,461 | 5,473 | 5,389 | 5,460 | 659,579 | |
01/02/2025 | 5,196 | 5,229 | 5,145 | 5,214 | 463,378 | |
12/31/2024 | 5,018 | 5,180 | 5,018 | 5,154 | 625,134 | |
12/30/2024 | 4,975 | 5,069 | 4,966 | 5,061 | 520,721 | |
12/26/2024 | 5,025 | 5,032 | 4,945 | 5,020 | 709,980 | |
12/25/2024 | 5,108 | 5,157 | 5,044 | 5,047 | 104,811 | |
12/24/2024 | 5,119 | 5,185 | 5,114 | 5,114 | 313,961 | |
12/23/2024 | 5,131 | 5,182 | 5,083 | 5,132 | 933,805 | |
12/19/2024 | 5,045 | 5,084 | 4,984 | 5,057 | 2,945,628 | |
12/18/2024 | 5,117 | 5,140 | 5,047 | 5,084 | 489,346 | |
12/17/2024 | 5,099 | 5,180 | 5,081 | 5,117 | 857,014 | |
12/16/2024 | 5,102 | 5,180 | 5,042 | 5,151 | 966,327 | |
12/12/2024 | 5,051 | 5,141 | 5,051 | 5,088 | 749,924 |
About Phoenix Holdings Stock history
Phoenix Holdings 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 Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Holdings 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 Phoenix Holdings stock prices may prove useful in developing a viable investing in Phoenix Holdings
The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.
Phoenix Holdings Stock Technical Analysis
Phoenix Holdings 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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Phoenix Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phoenix Holdings' price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix 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 | 0.2828 | |||
Jensen Alpha | 0.6762 | |||
Total Risk Alpha | 0.7849 | |||
Sortino Ratio | 0.4004 | |||
Treynor Ratio | 1.71 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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