Migdal Mutual (Israel) Buy Hold or Sell Recommendation
| MTF-F25 Etf | 7,899 17.00 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Migdal Mutual Funds is 'Not Rated'. Macroaxis provides Migdal Mutual buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTF-F25 positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. Note, we conduct extensive research on individual funds such as Migdal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Migdal Mutual Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
Migdal |
Execute Migdal Mutual Buy or Sell Advice
The Migdal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Migdal Mutual Funds. Macroaxis does not own or have any residual interests in Migdal Mutual Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Migdal Mutual's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Migdal Mutual Returns Distribution Density
The distribution of Migdal Mutual's historical returns is an attempt to chart the uncertainty of Migdal Mutual's future price movements. The chart of the probability distribution of Migdal Mutual daily returns describes the distribution of returns around its average expected value. We use Migdal Mutual Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Migdal Mutual returns is essential to provide solid investment advice for Migdal Mutual.
| Mean Return | 0.32 | Value At Risk | -0.73 | Potential Upside | 3.04 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Migdal Mutual historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Migdal Mutual Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Migdal Mutual or Migdal sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Migdal Mutual's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Migdal etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.17 |
Migdal Mutual Volatility Alert
Migdal Mutual Funds has low volatility with Treynor Ratio of 4.21, Maximum Drawdown of 7.03 and kurtosis of 7.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Migdal Mutual's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Migdal Mutual's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Migdal Mutual Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Migdal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having Migdal Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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