Harel Insurance (Israel) Price on January 2, 2019
| HARL Stock | ILS 3,379 114.00 3.49% |
If you're considering investing in Harel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harel Insurance stands at 3,379, as last reported on the 19th of April, with the highest price reaching 3,379 and the lowest price hitting 3,260 during the day. Harel Insurance appears to be very steady, given 3 months investment horizon. Harel Insurance Inve holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harel Insurance Inve, which you can use to evaluate the volatility of the firm. Please utilize Harel Insurance's Risk Adjusted Performance of 0.0922, market risk adjusted performance of 1.86, and Downside Deviation of 1.83 to validate if our risk estimates are consistent with your expectations.
Harel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Harel |
Sharpe Ratio = 0.2143
| Best Portfolio | Best Equity | |||
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| Small Returns | HARL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Harel Insurance is performing at about 16% 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 Harel Insurance 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 Harel Insurance Stock history
Harel Insurance 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 Harel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harel Insurance Inve 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 Harel Insurance stock prices may prove useful in developing a viable investing in Harel Insurance
Harel Insurance Investments Financial Services Ltd. provides insurance and financial services in Israel and internationally. The company was founded in 1933 and is based in Ramat Gan, Israel. HAREL INS is traded on Tel Aviv Stock Exchange in Israel.
Harel Insurance Stock Technical Analysis
Harel Insurance 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
Harel Insurance Period Price Range
Harel Insurance April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Harel Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harel Insurance shares will generate the highest return on investment. By undertsting and applying Harel Insurance stock market strength indicators, traders can identify Harel Insurance Investments entry and exit signals to maximize returns
| Accumulation Distribution | 0.0352 | |||
| Daily Balance Of Power | 0.958 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3319.5 | |||
| Day Typical Price | 3339.33 | |||
| Market Facilitation Index | 119.0 | |||
| Price Action Indicator | 116.5 | |||
| Period Momentum Indicator | 114.0 |
Harel Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harel Insurance's price direction in advance. Along with the technical and fundamental analysis of Harel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harel 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 | 0.0922 | |||
| Jensen Alpha | 0.2941 | |||
| Total Risk Alpha | 0.0871 | |||
| Sortino Ratio | 0.1342 | |||
| Treynor Ratio | 1.85 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harel Insurance Investments. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Harel Stock analysis
When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
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