First International (Israel) Price on March 20, 2019
| FIBI Stock | ILS 15,050 140.00 0.94% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First International stands at 15,050, as last reported on the 13th of May 2024, with the highest price reaching 15,140 and the lowest price hitting 14,810 during the day. We consider First International very steady. First International Bank secures Sharpe Ratio (or Efficiency) of 0.0679, which denotes the company had a 0.0679% return per unit of risk over the last 3 months. We have found thirty technical indicators for First International Bank, which you can use to evaluate the volatility of the firm. Please confirm First International's Mean Deviation of 1.58, coefficient of variation of 1525.03, and Downside Deviation of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0679
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| Cash | Small Risk | FIBI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average First International is performing at about 5% 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 First International by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About First International Stock history
First International 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 First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First International Bank 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 First International stock prices may prove useful in developing a viable investing in First International
First International Bank of Israel Ltd. provides various financial and banking services to individuals, households, and businesses in Israel and Western Europe. The company was founded in 1972 and is headquartered in Tel Aviv, Israel. FIRST INTER operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4288 people.
First International Stock Technical Analysis
First International 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.
Price Boundaries
First International Period Price Range
First International May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how First International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First International shares will generate the highest return on investment. By undertsting and applying First International stock market strength indicators, traders can identify First International Bank entry and exit signals to maximize returns
| Accumulation Distribution | 0.0218 | |||
| Daily Balance Of Power | 0.4242 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14975.0 | |||
| Day Typical Price | 15000.0 | |||
| Market Facilitation Index | 330.0 | |||
| Price Action Indicator | 145.0 | |||
| Period Momentum Indicator | 140.0 | |||
| Relative Strength Index | 54.91 |
First International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First International's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First 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 | 0.0474 | |||
| Jensen Alpha | 0.1176 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 1.49 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First International Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for First Stock analysis
When running First International's price analysis, check to measure First International'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 First International is operating at the current time. Most of First International's value examination focuses on studying past and present price action to predict the probability of First International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First International's price. Additionally, you may evaluate how the addition of First International to your portfolios can decrease your overall portfolio volatility.
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