Mobile Max (Israel) Price on March 5, 2024
MBMX Stock | 30.50 0.90 3.04% |
If you're considering investing in Mobile Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobile Max stands at 30.50, as last reported on the 1st of December, with the highest price reaching 32.00 and the lowest price hitting 29.60 during the day. Mobile Max M has Sharpe Ratio of -0.26, which conveys that the firm had a -0.26% return per unit of risk over the last 3 months. Mobile Max exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mobile Max's Risk Adjusted Performance of (0.03), standard deviation of 2.82, and Mean Deviation of 2.11 to check out the risk estimate we provide.
Mobile Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobile |
Sharpe Ratio = -0.2556
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mobile Max 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 Mobile Max by adding Mobile Max to a well-diversified portfolio.
Mobile Max Valuation on March 5, 2024
It is possible to determine the worth of Mobile Max on a given historical date. On March 5, 2024 Mobile was worth 31.0 at the beginning of the trading date compared to the closed value of 31.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mobile Max stock. Still, in general, we apply an absolute valuation method to find Mobile Max'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 Mobile Max where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mobile Max's related companies.
Open | High | Low | Close | Volume | |
29.30 | 32.20 | 29.30 | 29.90 | 89,565 | |
03/05/2024 | 31.00 | 32.00 | 30.40 | 31.00 | 91,503 |
31.90 | 32.00 | 30.10 | 31.50 | 60,967 |
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Mobile Max Trading Date Momentum on March 5, 2024
On March 06 2024 Mobile Max M was traded for 31.50 at the closing time. The highest price during the trading period was 32.00 and the lowest recorded bid was listed for 30.10 . The volume for the day was 61 K. This history from March 6, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.61% . The trading delta at closing time to the current price is 24.19% . |
Mobile Max M Fundamentals Correlations and Trends
By evaluating Mobile Max'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 Mobile Max's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mobile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mobile Max Stock history
Mobile Max 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 Mobile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobile Max M 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 Mobile Max stock prices may prove useful in developing a viable investing in Mobile Max
Mobile Max Stock Technical Analysis
Mobile Max 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
Mobile Max Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mobile Max M cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Mobile Max December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mobile Max stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobile Max shares will generate the highest return on investment. By undertsting and applying Mobile Max stock market strength indicators, traders can identify Mobile Max M entry and exit signals to maximize returns
Mobile Max Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobile Max's price direction in advance. Along with the technical and fundamental analysis of Mobile Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobile 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 | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 4.19 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mobile Stock analysis
When running Mobile Max's price analysis, check to measure Mobile Max'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 Mobile Max is operating at the current time. Most of Mobile Max's value examination focuses on studying past and present price action to predict the probability of Mobile Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Max's price. Additionally, you may evaluate how the addition of Mobile Max to your portfolios can decrease your overall portfolio volatility.
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