MeguREIT Israel (Israel) Price on November 27, 2024
| MGRT Stock | 597.00 22.70 3.95% |
If you're considering investing in MeguREIT Stock, it is important to understand the factors that can impact its price. As of today, the current price of MeguREIT Israel stands at 597.00, as last reported on the 3rd of December, with the highest price reaching 597.00 and the lowest price hitting 574.80 during the day. MeguREIT Israel appears to be very steady, given 3 months investment horizon. MeguREIT Israel has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33% return per unit of risk over the last 3 months. By analyzing MeguREIT Israel's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise MeguREIT Israel's Risk Adjusted Performance of 0.2172, mean deviation of 1.49, and Downside Deviation of 1.54 to check out if our risk estimates are consistent with your expectations.
MeguREIT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MeguREIT |
Sharpe Ratio = 0.3315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MGRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average MeguREIT Israel is performing at about 26% 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 MeguREIT Israel by adding it to a well-diversified portfolio.
MeguREIT Israel Valuation on November 27, 2024
It is possible to determine the worth of MeguREIT Israel on a given historical date. On November 27, 2024 MeguREIT was worth 540.0 at the beginning of the trading date compared to the closed value of 560.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MeguREIT Israel stock. Still, in general, we apply an absolute valuation method to find MeguREIT 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 MeguREIT Israel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MeguREIT Israel's related companies.
| Open | High | Low | Close | Volume | |
| 538.10 | 544.90 | 527.20 | 540.00 | 65,890 | |
11/27/2024 | 540.00 | 560.00 | 540.00 | 560.00 | 274,764 |
| 565.00 | 575.10 | 562.20 | 574.30 | 117,319 |
| Backtest MeguREIT Israel | | | MeguREIT Israel History | | | MeguREIT Israel Valuation | Previous | Next |
MeguREIT Israel Trading Date Momentum on November 27, 2024
| On November 28 2024 MeguREIT Israel was traded for 574.30 at the closing time. The highest price during the trading period was 575.10 and the lowest recorded bid was listed for 562.20 . The volume for the day was 117.3 K. This history from November 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.55% . The trading delta at closing time to the current price is 2.64% . |
MeguREIT Israel Fundamentals Correlations and Trends
By evaluating MeguREIT 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 MeguREIT Israel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MeguREIT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MeguREIT Israel Stock history
MeguREIT 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 MeguREIT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MeguREIT Israel 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 MeguREIT Israel stock prices may prove useful in developing a viable investing in MeguREIT Israel
MeguREIT Israel Stock Technical Analysis
MeguREIT 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
MeguREIT Israel Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
MeguREIT Israel 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.
MeguREIT Israel December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MeguREIT 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 MeguREIT Israel shares will generate the highest return on investment. By undertsting and applying MeguREIT Israel stock market strength indicators, traders can identify MeguREIT Israel entry and exit signals to maximize returns
MeguREIT Israel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MeguREIT Israel's price direction in advance. Along with the technical and fundamental analysis of MeguREIT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MeguREIT 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 | 0.2172 | |||
| Jensen Alpha | 0.6881 | |||
| Total Risk Alpha | 0.3179 | |||
| Sortino Ratio | 0.3868 | |||
| Treynor Ratio | 3.91 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MeguREIT Stock analysis
When running MeguREIT Israel's price analysis, check to measure MeguREIT Israel'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 MeguREIT Israel is operating at the current time. Most of MeguREIT Israel's value examination focuses on studying past and present price action to predict the probability of MeguREIT Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeguREIT Israel's price. Additionally, you may evaluate how the addition of MeguREIT Israel to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |