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.

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 PriceMarch 19, 20257306.75
Lowest PriceDecember 26, 20245020.33

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

When benchmark price declines in a down market, there may be an uptick in Phoenix Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phoenix Holdings intraday prices and daily technical indicators to check the level of noise trading in Phoenix Stock and then apply it to test your longer-term investment strategies against Phoenix.

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.
OpenHighLowCloseVolume
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.
A focus of Phoenix Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phoenix Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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