Isracard (Israel) Price History
ISCD Stock | 1,430 32.00 2.19% |
If you're considering investing in Isracard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Isracard stands at 1,430, as last reported on the 28th of April, with the highest price reaching 1,460 and the lowest price hitting 1,421 during the day. Isracard appears to be very steady, given 3 months investment horizon. Isracard holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Isracard, which you can use to evaluate the volatility of the firm. Please utilize Isracard's Risk Adjusted Performance of 0.058, downside deviation of 2.48, and Market Risk Adjusted Performance of 0.1413 to validate if our risk estimates are consistent with your expectations.
Isracard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Isracard |
Sharpe Ratio = 0.1135
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Isracard is performing at about 8% 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 Isracard by adding it to a well-diversified portfolio.
Isracard Stock Price History Chart
There are several ways to analyze Isracard Stock price data. The simplest method is using a basic Isracard candlestick price chart, which shows Isracard 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 Price | March 28, 2024 | 1500.0 |
Lowest Price | January 23, 2024 | 1204.11 |
Isracard April 28, 2024 Stock Price Synopsis
Various analyses of Isracard's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Isracard Stock. It can be used to describe the percentage change in the price of Isracard from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Isracard Stock.Isracard Price Rate Of Daily Change | 0.98 | |
Isracard Price Action Indicator | (26.50) | |
Isracard Price Daily Balance Of Power | (0.82) |
Isracard April 28, 2024 Stock Price Analysis
Isracard Stock Price History Data
The price series of Isracard for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 295.89 with a coefficient of variation of 5.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1337.48. The median price for the last 90 days is 1329.05. The company completed dividends distribution on 2022-08-18.Open | High | Low | Close | Volume | ||
04/28/2024 | 1,460 | 1,460 | 1,421 | 1,430 | ||
04/25/2024 | 1,460 | 1,460 | 1,421 | 1,430 | 151,162 | |
04/24/2024 | 1,451 | 1,475 | 1,432 | 1,462 | 323,397 | |
04/18/2024 | 1,382 | 1,417 | 1,380 | 1,417 | 394,521 | |
04/17/2024 | 1,375 | 1,395 | 1,375 | 1,382 | 152,697 | |
04/16/2024 | 1,382 | 1,386 | 1,355 | 1,375 | 196,868 | |
04/15/2024 | 1,365 | 1,387 | 1,365 | 1,382 | 373,395 | |
04/11/2024 | 1,410 | 1,415 | 1,380 | 1,382 | 331,276 | |
04/10/2024 | 1,456 | 1,456 | 1,411 | 1,415 | 275,462 | |
04/09/2024 | 1,454 | 1,465 | 1,437 | 1,440 | 385,659 | |
04/08/2024 | 1,460 | 1,495 | 1,435 | 1,460 | 844,295 | |
04/04/2024 | 1,486 | 1,495 | 1,417 | 1,420 | 588,210 | |
04/03/2024 | 1,494 | 1,502 | 1,477 | 1,500 | 475,121 | |
04/02/2024 | 1,466 | 1,499 | 1,464 | 1,494 | 1,062,200 | |
04/01/2024 | 1,464 | 1,488 | 1,440 | 1,476 | 675,023 | |
03/28/2024 | 1,429 | 1,505 | 1,401 | 1,500 | 4,487,160 | |
03/27/2024 | 1,352 | 1,425 | 1,349 | 1,410 | 1,264,416 | |
03/26/2024 | 1,347 | 1,375 | 1,335 | 1,375 | 382,796 | |
03/25/2024 | 1,382 | 1,387 | 1,346 | 1,347 | 215,577 | |
03/21/2024 | 1,390 | 1,401 | 1,360 | 1,360 | 493,592 | |
03/20/2024 | 1,398 | 1,398 | 1,355 | 1,361 | 361,883 | |
03/19/2024 | 1,380 | 1,389 | 1,363 | 1,363 | 225,275 | |
03/18/2024 | 1,350 | 1,381 | 1,342 | 1,351 | 288,128 | |
03/14/2024 | 1,334 | 1,348 | 1,308 | 1,308 | 380,500 | |
03/13/2024 | 1,337 | 1,345 | 1,321 | 1,321 | 187,150 | |
03/12/2024 | 1,359 | 1,362 | 1,315 | 1,315 | 385,111 | |
03/11/2024 | 1,343 | 1,364 | 1,324 | 1,329 | 207,142 | |
03/07/2024 | 1,379 | 1,385 | 1,334 | 1,334 | 218,460 | |
03/06/2024 | 1,412 | 1,412 | 1,357 | 1,357 | 237,362 | |
03/05/2024 | 1,428 | 1,428 | 1,389 | 1,389 | 245,942 | |
03/04/2024 | 1,451 | 1,452 | 1,402 | 1,402 | 639,623 | |
02/29/2024 | 1,388 | 1,399 | 1,375 | 1,375 | 387,532 | |
02/28/2024 | 1,352 | 1,389 | 1,352 | 1,365 | 572,236 | |
02/26/2024 | 1,311 | 1,356 | 1,311 | 1,330 | 571,405 | |
02/22/2024 | 1,285 | 1,298 | 1,265 | 1,265 | 213,299 | |
02/21/2024 | 1,287 | 1,299 | 1,269 | 1,269 | 509,596 | |
02/20/2024 | 1,298 | 1,301 | 1,266 | 1,266 | 983,010 | |
02/19/2024 | 1,298 | 1,305 | 1,275 | 1,275 | 737,695 | |
02/15/2024 | 1,314 | 1,314 | 1,265 | 1,265 | 396,720 | |
02/14/2024 | 1,319 | 1,349 | 1,281 | 1,281 | 1,238,501 | |
02/13/2024 | 1,305 | 1,326 | 1,304 | 1,304 | 335,717 | |
02/12/2024 | 1,292 | 1,315 | 1,285 | 1,285 | 392,973 | |
02/08/2024 | 1,310 | 1,322 | 1,296 | 1,296 | 377,101 | |
02/07/2024 | 1,303 | 1,313 | 1,289 | 1,289 | 960,687 | |
02/06/2024 | 1,277 | 1,303 | 1,276 | 1,282 | 745,031 | |
02/05/2024 | 1,297 | 1,297 | 1,256 | 1,256 | 347,214 | |
02/01/2024 | 1,316 | 1,316 | 1,279 | 1,279 | 3,316,228 | |
01/31/2024 | 1,304 | 1,320 | 1,290 | 1,290 | 589,262 | |
01/30/2024 | 1,305 | 1,314 | 1,245 | 1,288 | 1,576,044 | |
01/29/2024 | 1,305 | 1,317 | 1,288 | 1,288 | 503,601 | |
01/25/2024 | 1,250 | 1,306 | 1,240 | 1,285 | 1,216,675 | |
01/24/2024 | 1,235 | 1,249 | 1,225 | 1,225 | 582,610 | |
01/23/2024 | 1,200 | 1,237 | 1,180 | 1,204 | 4,493,957 | |
01/22/2024 | 1,317 | 1,348 | 1,313 | 1,326 | 493,725 | |
01/18/2024 | 1,292 | 1,310 | 1,279 | 1,279 | 233,506 | |
01/17/2024 | 1,289 | 1,300 | 1,271 | 1,271 | 270,504 | |
01/16/2024 | 1,295 | 1,300 | 1,277 | 1,277 | 184,999 | |
01/15/2024 | 1,307 | 1,312 | 1,274 | 1,274 | 225,496 | |
01/11/2024 | 1,315 | 1,329 | 1,303 | 1,303 | 236,327 | |
01/10/2024 | 1,317 | 1,332 | 1,294 | 1,294 | 177,579 | |
01/09/2024 | 1,307 | 1,330 | 1,303 | 1,308 | 310,293 |
About Isracard Stock history
Isracard 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 Isracard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Isracard 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 Isracard stock prices may prove useful in developing a viable investing in Isracard
Isracard Stock Technical Analysis
Isracard 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.
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Isracard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Isracard's price direction in advance. Along with the technical and fundamental analysis of Isracard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Isracard 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 | 0.058 | |||
Jensen Alpha | 0.0745 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0438 | |||
Treynor Ratio | 0.1313 |
Cycle Indicators | ||
Math Operators | ||
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 Isracard. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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