Bank Leumi Le Stock Market Value
| BLMIF Stock | USD 25.15 0.28 1.13% |
| Symbol | Bank |
Bank Leumi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank Leumi's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank Leumi.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Bank Leumi on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Leumi le or generate 0.0% return on investment in Bank Leumi over 90 days. Bank Leumi is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel, the United... More
Bank Leumi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank Leumi's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank Leumi le upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0904 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 2.99 |
Bank Leumi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Leumi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Leumi's standard deviation. In reality, there are many statistical measures that can use Bank Leumi historical prices to predict the future Bank Leumi's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | 0.0609 | |||
| Treynor Ratio | 6.51 |
Bank Leumi March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 6.52 | |||
| Mean Deviation | 0.7297 | |||
| Coefficient Of Variation | 637.33 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.0904 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | 0.0609 | |||
| Treynor Ratio | 6.51 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.28) | |||
| Kurtosis | 4.6 |
Bank Leumi le Backtested Returns
Bank Leumi appears to be very steady, given 3 months investment horizon. Bank Leumi le secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Bank Leumi le , which you can use to evaluate the volatility of the firm. Please makes use of Bank Leumi's Risk Adjusted Performance of 0.1244, standard deviation of 1.35, and Mean Deviation of 0.7297 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank Leumi holds a performance score of 18. The firm shows a Beta (market volatility) of 0.031, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Leumi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Leumi is expected to be smaller as well. Please check Bank Leumi's skewness, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Bank Leumi's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Bank Leumi le has modest predictability. Overlapping area represents the amount of predictability between Bank Leumi time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank Leumi le price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Bank Leumi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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Other Information on Investing in Bank Pink Sheet
Bank Leumi financial ratios help investors to determine whether Bank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Leumi security.