ICL Israel (Israel) Price on August 21, 2018
| ICL Stock | ILA 1,768 5.00 0.28% |
If you're considering investing in ICL Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICL Israel stands at 1,768, as last reported on the 20th of April, with the highest price reaching 1,791 and the lowest price hitting 1,747 during the day. We consider ICL Israel very steady. ICL Israel Chemicals holds Efficiency (Sharpe) Ratio of 0.0562, which attests that the company had a 0.0562% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for ICL Israel Chemicals, which you can use to evaluate the volatility of the entity. Please check out ICL Israel's standard deviation of 2.08, and Coefficient Of Variation of (8,389) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
ICL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICL |
Sharpe Ratio = 0.0562
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| Cash | Small Risk | ICL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ICL Israel is performing at about 4% 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 ICL Israel 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 ICL Israel Stock history
ICL Israel 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 ICL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICL Israel Chemicals 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 ICL Israel stock prices may prove useful in developing a viable investing in ICL Israel
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. ICL Group Ltd was founded in 1968 and is headquartered in Tel Aviv, Israel. ICL GROUP operates under Agricultural Inputs classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10832 people.
ICL Israel Stock Technical Analysis
ICL Israel 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
ICL Israel Period Price Range
ICL Israel April 20, 2024 Market Strength
Market strength indicators help investors to evaluate how ICL Israel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ICL Israel shares will generate the highest return on investment. By undertsting and applying ICL Israel stock market strength indicators, traders can identify ICL Israel Chemicals entry and exit signals to maximize returns
| Accumulation Distribution | 0.0246 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1769.0 | |||
| Day Typical Price | 1768.67 | |||
| Market Facilitation Index | 44.0 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (5.00) |
ICL Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICL Israel's price direction in advance. Along with the technical and fundamental analysis of ICL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICL 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 | (0.0002) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.13) |
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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 ICL Israel Chemicals. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel'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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
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