Phoenix Holdings (Israel) Price History

PHOE Stock  ILS 3,466  84.00  2.37%   
If you're considering investing in Phoenix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phoenix Holdings stands at 3,466, as last reported on the 18th of April 2024, with the highest price reaching 3,598 and the lowest price hitting 3,465 during the day. Phoenix Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0453, which implies the firm had a -0.0453% return per unit of risk over the last 3 months. Phoenix Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phoenix Holdings' Market Risk Adjusted Performance of (0.13), coefficient of variation of (4,012), and Variance of 4.58 to confirm the risk estimate we provide.
  
Phoenix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0453

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Estimated Market Risk

 2.14
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Phoenix Holdings 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 Phoenix Holdings by adding Phoenix Holdings to a well-diversified portfolio.

Phoenix Holdings Stock Price History Chart

There are several ways to analyze Phoenix Stock price data. The simplest method is using a basic Phoenix candlestick price chart, which shows Phoenix Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 1, 20243827.2
Lowest PriceApril 17, 20243466.0

Phoenix Holdings April 18, 2024 Stock Price Synopsis

Various analyses of Phoenix Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phoenix Stock. It can be used to describe the percentage change in the price of Phoenix Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phoenix Stock.
Phoenix Holdings Price Daily Balance Of Power(0.63)
Phoenix Holdings Price Rate Of Daily Change 0.98 
Phoenix Holdings Price Action Indicator(107.50)

Phoenix Holdings April 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Phoenix Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Phoenix Holdings intraday prices and daily technical indicators to check the level of noise trading in Phoenix Stock and then apply it to test your longer-term investment strategies against Phoenix.

Phoenix Stock Price History Data

The price series of Phoenix Holdings for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 361.2 with a coefficient of variation of 2.32. The price distribution for the period has arithmetic mean of 3631.54. The median price for the last 90 days is 3630.58. The company had dividends distributed to its stock-holders on 2022-09-04.
OpenHighLowCloseVolume
04/18/2024
 3,550  3,598  3,465  3,466 
04/17/2024 3,550  3,598  3,465  3,466  251,580 
04/16/2024 3,575  3,608  3,513  3,550  349,147 
04/15/2024 3,700  3,739  3,557  3,585  452,845 
04/11/2024 3,664  3,711  3,630  3,644  862,950 
04/10/2024 3,710  3,771  3,690  3,710  805,960 
04/09/2024 3,773  3,799  3,716  3,748  401,631 
04/08/2024 3,800  3,848  3,741  3,805  500,792 
04/04/2024 3,768  3,773  3,643  3,673  996,165 
04/03/2024 3,800  3,822  3,727  3,795  588,273 
04/02/2024 3,910  3,940  3,817  3,817  455,745 
04/01/2024 3,800  3,932  3,792  3,827  432,148 
03/28/2024 3,800  3,800  3,574  3,574  843,526 
03/27/2024 3,695  3,778  3,670  3,670  340,261 
03/26/2024 3,676  3,702  3,574  3,574  304,998 
03/25/2024 3,767  3,798  3,622  3,622  157,318 
03/21/2024 3,790  3,790  3,667  3,667  548,929 
03/20/2024 3,685  3,708  3,609  3,609  202,610 
03/19/2024 3,699  3,714  3,587  3,587  334,773 
03/18/2024 3,655  3,691  3,584  3,584  231,045 
03/14/2024 3,594  3,641  3,497  3,497  433,467 
03/13/2024 3,629  3,640  3,498  3,498  178,447 
03/12/2024 3,635  3,660  3,532  3,532  247,891 
03/11/2024 3,665  3,726  3,538  3,538  311,755 
03/07/2024 3,780  3,814  3,650  3,650  327,194 
03/06/2024 3,809  3,829  3,718  3,718  99,670 
03/05/2024 3,790  3,823  3,707  3,707  151,856 
03/04/2024 3,813  3,837  3,689  3,689  165,798 
02/29/2024 3,782  3,869  3,750  3,750  533,527 
02/28/2024 3,838  3,918  3,665  3,665  285,879 
02/26/2024 3,731  3,857  3,711  3,754  383,864 
02/22/2024 3,586  3,602  3,504  3,504  525,695 
02/21/2024 3,580  3,600  3,490  3,490  291,332 
02/20/2024 3,600  3,613  3,485  3,485  270,840 
02/19/2024 3,603  3,648  3,507  3,507  363,876 
02/15/2024 3,771  3,780  3,606  3,606  145,979 
02/14/2024 3,743  3,782  3,670  3,670  99,432 
02/13/2024 3,715  3,786  3,680  3,685  252,697 
02/12/2024 3,757  3,757  3,647  3,647  102,297 
02/08/2024 3,725  3,784  3,633  3,633  176,657 
02/07/2024 3,792  3,821  3,660  3,660  131,573 
02/06/2024 3,715  3,828  3,691  3,691  257,012 
02/05/2024 3,685  3,774  3,631  3,631  131,358 
02/01/2024 3,704  3,755  3,625  3,625  294,305 
01/31/2024 3,730  3,829  3,624  3,624  213,681 
01/30/2024 3,791  3,791  3,664  3,664  163,668 
01/29/2024 3,699  3,790  3,666  3,684  123,068 
01/25/2024 3,714  3,738  3,585  3,585  772,757 
01/24/2024 3,699  3,750  3,600  3,600  281,359 
01/23/2024 3,784  3,790  3,576  3,576  358,049 
01/22/2024 3,840  3,862  3,683  3,683  329,346 
01/18/2024 3,629  3,731  3,619  3,631  188,253 
01/17/2024 3,650  3,650  3,518  3,518  250,003 
01/16/2024 3,636  3,690  3,560  3,560  262,574 
01/15/2024 3,696  3,701  3,569  3,569  82,876 
01/11/2024 3,735  3,774  3,622  3,622  146,340 
01/10/2024 3,716  3,758  3,629  3,629  303,763 
01/09/2024 3,783  3,783  3,617  3,617  238,531 
01/08/2024 3,811  3,840  3,677  3,677  239,959 
01/04/2024 3,800  3,859  3,726  3,726  194,339 
01/03/2024 3,800  3,830  3,655  3,655  119,015 

About Phoenix Holdings Stock history

Phoenix Holdings 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 Phoenix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phoenix Holdings 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 Phoenix Holdings stock prices may prove useful in developing a viable investing in Phoenix Holdings
The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.

Phoenix Holdings Stock Technical Analysis

Phoenix Holdings 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.
A focus of Phoenix Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phoenix Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Phoenix Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Phoenix Holdings' price direction in advance. Along with the technical and fundamental analysis of Phoenix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phoenix 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Phoenix Holdings. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Phoenix Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.