Icl Israel Chemicals Stock Price on November 10, 2024
| ICL Stock | USD 4.28 0.11 2.51% |
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 4.28, as last reported on the 12th of November 2024, with the highest price reaching 4.33 and the lowest price hitting 4.23 during the day. As of now, ICL Stock is slightly risky. ICL Israel Chemicals holds Efficiency (Sharpe) Ratio of 0.0302, which attests that the company had a 0.0302% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ICL Israel Chemicals, which you can use to evaluate the volatility of the entity. Please check out ICL Israel's downside deviation of 2.13, and Semi Deviation of 2.05 to validate if the risk estimate we provide is consistent with the expected return of 0.0727%.
ICL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICL |
Sharpe Ratio = 0.0302
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ICL Israel is performing at about 2% 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.
ICL Israel Valuation on November 10, 2024
It is possible to determine the worth of ICL Israel on a given historical date. On November 10, 2024 ICL was worth 4.22 at the beginning of the trading date compared to the closed value of 4.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ICL Israel stock. Still, in general, we apply an absolute valuation method to find ICL Israel'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 ICL Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ICL Israel's related companies.
| Open | High | Low | Close | Volume | |
| 4.15 | 4.25 | 4.15 | 4.23 | 954,296 | |
11/08/2024 | 4.22 | 4.22 | 4.11 | 4.14 | 647,557 |
| 4.34 | 4.47 | 4.32 | 4.39 | 2,292,531 |
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ICL Israel Trading Date Momentum on November 10, 2024
| On November 11 2024 ICL Israel Chemicals was traded for 4.39 at the closing time. Highest ICL Israel's price during the trading hours was 4.47 and the lowest price during the day was 4.32 . The net volume was 2.3 M. The overall trading history on the 11th of November 2024 contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 6.04% . The trading delta at closing time to current price is 3.86% . |
ICL Israel Chemicals Fundamentals Correlations and Trends
By evaluating ICL Israel'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 ICL Israel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICL financial account trend analysis is a perfect complement when working with valuation or volatility modules.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. The company was founded in 1968 and is headquartered in Tel Aviv, Israel. Israel Chemicals operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 12000 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
Low | November 12, 2024
| High |
0.00 | 0.00 |
ICL Israel Chemicals cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ICL Israel November 12, 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
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 | 0.0301 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1322 |
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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 closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's 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.