First International (Israel) Price on January 18, 2024
| 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 14th 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 0.0873, which denotes the company had a 0.0873% return per unit of risk over the last 3 months. We have found twenty-nine 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, downside deviation of 1.55, and Coefficient Of Variation of 1525.03 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.0873
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average First International 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 First International by adding it to a well-diversified portfolio.
First International Valuation on January 18, 2024
It is possible to determine the worth of First International on a given historical date. On January 18, 2024 First was worth 13920.0 at the beginning of the trading date compared to the closed value of 13944.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First International stock. Still, in general, we apply an absolute valuation method to find First International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First International's related companies.
| Open | High | Low | Close | Volume | |
| 14,010 | 14,190 | 13,679 | 13,679 | 99,618 | |
01/18/2024 | 13,920 | 14,190 | 13,920 | 13,945 | 86,682 |
| 14,080 | 14,100 | 13,551 | 13,551 | 135,312 |
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First International Trading Date Momentum on January 18, 2024
| On January 22 2024 First International Bank was traded for 13,551 at the closing time. The highest price during the trading period was 14,100 and the lowest recorded bid was listed for 13,551 . The volume for the day was 135.3 K. This history from January 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.82% . The overall trading delta to the current price is 3.48% . |
First International Bank Fundamentals Correlations and Trends
By evaluating First International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | January 18, 2024
| High |
13,920 | 13,945 |
First International May 14, 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 | 1649.34 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14055.0 | |||
| Day Typical Price | 14018.18 | |||
| Market Facilitation Index | 0.0031 | |||
| Price Action Indicator | (98.18) | |||
| Period Momentum Indicator | 1105.45 |
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 | 0.0476 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.579 |
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| Price Transform | ||
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| Volatility Indicators | ||
| 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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