Petrochemical (Israel) Price History
PTCH Stock | ILS 190.00 0.10 0.05% |
If you're considering investing in Petrochemical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrochemical stands at 190.00, as last reported on the 28th of March, with the highest price reaching 190.00 and the lowest price hitting 186.00 during the day. Petrochemical appears to be very steady, given 3 months investment horizon. Petrochemical maintains Sharpe Ratio (i.e., Efficiency) of 0.0804, which implies the firm had a 0.0804 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Petrochemical, which you can use to evaluate the volatility of the company. Please evaluate Petrochemical's Risk Adjusted Performance of 0.0148, coefficient of variation of 10331.24, and Semi Deviation of 2.04 to confirm if our risk estimates are consistent with your expectations.
Petrochemical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrochemical |
Sharpe Ratio = 0.0804
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Petrochemical is performing at about 6% 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 Petrochemical by adding it to a well-diversified portfolio.
Petrochemical Stock Price History Chart
There are several ways to analyze Petrochemical Stock price data. The simplest method is using a basic Petrochemical candlestick price chart, which shows Petrochemical 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 4, 2025 | 231.0 |
Lowest Price | December 19, 2024 | 170.0 |
Petrochemical March 28, 2025 Stock Price Synopsis
Various analyses of Petrochemical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petrochemical Stock. It can be used to describe the percentage change in the price of Petrochemical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petrochemical Stock.Petrochemical Price Action Indicator | 2.05 | |
Petrochemical Accumulation Distribution | 40.02 | |
Petrochemical Price Daily Balance Of Power | 0.02 | |
Petrochemical Price Rate Of Daily Change | 1.00 | |
Petrochemical Market Facilitation Index | 0 |
Petrochemical March 28, 2025 Stock Price Analysis
Petrochemical Stock Price History Data
The price series of Petrochemical for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 61.0 with a coefficient of variation of 9.12. The price distribution for the period has arithmetic mean of 205.1. The median price for the last 90 days is 214.8. The company completed stock split (1:100) on 24th of June 2015. Petrochemical had dividends distributed to its stock-holders on 2007-08-28.Open | High | Low | Close | Volume | ||
03/27/2025 | 190.00 | 190.00 | 186.00 | 190.00 | 1,901 | |
03/26/2025 | 190.40 | 194.70 | 185.10 | 189.90 | 13,523 | |
03/25/2025 | 197.70 | 199.60 | 190.00 | 194.90 | 5,186 | |
03/24/2025 | 194.90 | 196.00 | 194.00 | 194.00 | 1,236 | |
03/20/2025 | 203.20 | 203.30 | 195.70 | 195.70 | 21,308 | |
03/19/2025 | 207.00 | 207.00 | 196.90 | 205.00 | 44,636 | |
03/18/2025 | 201.50 | 208.90 | 200.40 | 208.90 | 50,918 | |
03/17/2025 | 201.50 | 211.90 | 201.50 | 201.50 | 11,860 | |
03/13/2025 | 211.20 | 219.00 | 202.20 | 203.50 | 100,039 | |
03/12/2025 | 216.10 | 216.20 | 202.70 | 212.70 | 13,913 | |
03/11/2025 | 209.70 | 214.80 | 209.70 | 214.80 | 2,441 | |
03/10/2025 | 210.20 | 218.80 | 210.20 | 215.00 | 9,922 | |
03/06/2025 | 213.10 | 220.00 | 206.00 | 219.00 | 17,833 | |
03/05/2025 | 213.40 | 221.00 | 211.90 | 218.60 | 16,315 | |
03/04/2025 | 216.00 | 222.50 | 208.40 | 221.00 | 51,138 | |
03/03/2025 | 221.30 | 223.30 | 215.00 | 216.20 | 6,123 | |
02/27/2025 | 225.30 | 226.00 | 220.00 | 220.00 | 9,497 | |
02/26/2025 | 223.10 | 227.90 | 220.70 | 220.70 | 17,288 | |
02/25/2025 | 226.70 | 230.00 | 226.70 | 227.50 | 31,148 | |
02/24/2025 | 226.80 | 230.00 | 222.30 | 222.30 | 17,815 | |
02/20/2025 | 220.00 | 228.00 | 220.00 | 228.00 | 156,951 | |
02/19/2025 | 220.50 | 220.50 | 216.20 | 219.90 | 11,873 | |
02/18/2025 | 212.00 | 223.00 | 212.00 | 220.00 | 17,203 | |
02/17/2025 | 219.50 | 219.50 | 213.30 | 219.00 | 12,818 | |
02/13/2025 | 218.10 | 218.10 | 212.10 | 215.00 | 21,811 | |
02/12/2025 | 222.50 | 224.00 | 216.40 | 224.00 | 12,675 | |
02/11/2025 | 228.20 | 232.50 | 222.00 | 223.90 | 76,246 | |
02/10/2025 | 226.00 | 233.90 | 224.00 | 228.00 | 61,811 | |
02/06/2025 | 233.60 | 237.00 | 228.50 | 228.50 | 50,990 | |
02/05/2025 | 231.40 | 234.00 | 230.10 | 230.10 | 62,797 | |
02/04/2025 | 231.90 | 231.90 | 230.90 | 231.00 | 1,954 | |
02/03/2025 | 232.00 | 234.00 | 223.00 | 223.00 | 72,062 | |
01/30/2025 | 219.00 | 225.00 | 219.00 | 221.10 | 49,670 | |
01/29/2025 | 219.50 | 219.50 | 219.50 | 219.50 | 81.00 | |
01/28/2025 | 222.40 | 223.00 | 215.50 | 215.50 | 10,749 | |
01/27/2025 | 218.90 | 220.00 | 216.40 | 220.00 | 4,683 | |
01/23/2025 | 220.40 | 225.00 | 220.40 | 224.00 | 23,368 | |
01/22/2025 | 224.40 | 224.40 | 218.00 | 218.00 | 37,493 | |
01/21/2025 | 220.80 | 224.40 | 220.80 | 223.00 | 25,499 | |
01/20/2025 | 222.90 | 222.90 | 215.60 | 222.00 | 6,542 | |
01/16/2025 | 220.40 | 220.40 | 211.40 | 217.80 | 11,333 | |
01/15/2025 | 214.40 | 220.40 | 214.40 | 220.40 | 13,794 | |
01/14/2025 | 212.50 | 218.30 | 212.50 | 218.10 | 62,498 | |
01/13/2025 | 202.90 | 213.50 | 202.90 | 213.50 | 97,613 | |
01/09/2025 | 194.90 | 199.50 | 192.70 | 199.50 | 4,460 | |
01/08/2025 | 198.20 | 198.40 | 198.20 | 198.40 | 6,130 | |
01/07/2025 | 200.10 | 201.10 | 191.80 | 193.00 | 12,425 | |
01/06/2025 | 185.10 | 196.80 | 185.10 | 196.80 | 51,917 | |
01/02/2025 | 180.00 | 183.30 | 180.00 | 183.30 | 5,575 | |
12/31/2024 | 174.60 | 180.00 | 174.60 | 178.70 | 25,527 | |
12/30/2024 | 171.70 | 174.50 | 171.70 | 174.20 | 14,256 | |
12/26/2024 | 178.30 | 178.30 | 173.10 | 176.90 | 10,713 | |
12/25/2024 | 180.50 | 180.50 | 175.00 | 175.00 | 35,287 | |
12/24/2024 | 182.00 | 184.60 | 176.40 | 182.00 | 26,119 | |
12/23/2024 | 167.50 | 182.60 | 167.30 | 182.50 | 97,204 | |
12/19/2024 | 172.20 | 173.80 | 165.90 | 170.00 | 29,373 | |
12/18/2024 | 172.10 | 172.80 | 169.10 | 172.40 | 30,839 | |
12/17/2024 | 173.10 | 173.10 | 172.20 | 172.60 | 13,745 | |
12/16/2024 | 175.60 | 178.20 | 172.90 | 176.30 | 56,638 | |
12/12/2024 | 180.00 | 180.00 | 179.60 | 179.60 | 12,361 | |
12/11/2024 | 181.20 | 181.20 | 181.20 | 181.20 | 3,019 |
About Petrochemical Stock history
Petrochemical 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 Petrochemical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrochemical 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 Petrochemical stock prices may prove useful in developing a viable investing in Petrochemical
Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the energy and petrochemical industry worldwide. Israel Petrochemical Enterprises Ltd. is a subsidiary of Alverstone Ltd. ISRAEL PETROCHEMIC is traded on Tel Aviv Stock Exchange in Israel.
Petrochemical Stock Technical Analysis
Petrochemical 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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Petrochemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrochemical's price direction in advance. Along with the technical and fundamental analysis of Petrochemical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrochemical 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 | 0.0148 | |||
Jensen Alpha | 0.0228 | |||
Total Risk Alpha | 0.0922 | |||
Sortino Ratio | 0.0191 | |||
Treynor Ratio | 0.0437 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Petrochemical Stock analysis
When running Petrochemical's price analysis, check to measure Petrochemical'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 Petrochemical is operating at the current time. Most of Petrochemical's value examination focuses on studying past and present price action to predict the probability of Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrochemical's price. Additionally, you may evaluate how the addition of Petrochemical to your portfolios can decrease your overall portfolio volatility.
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