Jerusalem (Israel) Price on February 26, 2024
| JBNK Stock | ILS 1,301 45.00 3.34% |
If you're considering investing in Jerusalem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jerusalem stands at 1,301, as last reported on the 4th of May, with the highest price reaching 1,355 and the lowest price hitting 1,301 during the day. Jerusalem holds Efficiency (Sharpe) Ratio of -0.0147, which attests that the entity had a -0.0147% return per unit of risk over the last 3 months. Jerusalem exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jerusalem's Downside Deviation of 1.59, market risk adjusted performance of 0.1358, and Risk Adjusted Performance of 0.0208 to validate the risk estimate we provide.
Jerusalem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jerusalem |
Sharpe Ratio = -0.0147
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| Negative Returns | JBNK |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jerusalem is not performing at its full potential. However, 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 Jerusalem by adding Jerusalem to a well-diversified portfolio.
Jerusalem Valuation on February 26, 2024
It is possible to determine the worth of Jerusalem on a given historical date. On February 26, 2024 Jerusalem was worth 1350.0 at the beginning of the trading date compared to the closed value of 1313.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jerusalem stock. Still, in general, we apply an absolute valuation method to find Jerusalem'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 Jerusalem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jerusalem's related companies.
| Open | High | Low | Close | Volume | |
| 1,371 | 1,371 | 1,323 | 1,323 | 1,761 | |
02/26/2024 | 1,350 | 1,350 | 1,314 | 1,314 | 5,026 |
| 1,350 | 1,374 | 1,325 | 1,325 | 717.00 |
| Backtest Jerusalem | | | Jerusalem History | | | Jerusalem Valuation | Previous | Next |
Jerusalem Trading Date Momentum on February 26, 2024
| On February 28 2024 Jerusalem was traded for 1,325 at the closing time. The highest price during the trading period was 1,374 and the lowest recorded bid was listed for 1,325 . The volume for the day was 717. This history from February 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the current price is 5.36% . |
Jerusalem Fundamentals Correlations and Trends
By evaluating Jerusalem'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 Jerusalem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jerusalem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jerusalem Stock history
Jerusalem 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 Jerusalem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jerusalem 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 Jerusalem stock prices may prove useful in developing a viable investing in Jerusalem
Bank of Jerusalem Ltd. provides commercial banking services to households, Israeli residents, and foreign residents in Israel. Bank of Jerusalem Ltd. is a subsidiary of Export Investment Co. BANK OF JERUSALEM is traded on Tel Aviv Stock Exchange in Israel.
Jerusalem Stock Technical Analysis
Jerusalem 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
Jerusalem Period Price Range
Low | February 26, 2024
| High |
1,350 | 1,314 |
Jerusalem May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Jerusalem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jerusalem shares will generate the highest return on investment. By undertsting and applying Jerusalem stock market strength indicators, traders can identify Jerusalem entry and exit signals to maximize returns
| Accumulation Distribution | 135.37 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1331.82 | |||
| Day Typical Price | 1325.76 | |||
| Market Facilitation Index | 0.0072 | |||
| Price Action Indicator | (36.36) | |||
| Period Momentum Indicator | (12.64) |
Jerusalem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jerusalem's price direction in advance. Along with the technical and fundamental analysis of Jerusalem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jerusalem 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 | 0.0208 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1258 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jerusalem. 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 Jerusalem Stock analysis
When running Jerusalem's price analysis, check to measure Jerusalem'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 Jerusalem is operating at the current time. Most of Jerusalem's value examination focuses on studying past and present price action to predict the probability of Jerusalem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerusalem's price. Additionally, you may evaluate how the addition of Jerusalem to your portfolios can decrease your overall portfolio volatility.
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