Mivtach Shamir (Israel) Price on September 2, 2024
| MISH Stock | ILS 18,180 90.00 0.49% |
If you're considering investing in Mivtach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mivtach Shamir stands at 18,180, as last reported on the 23rd of November, with the highest price reaching 18,460 and the lowest price hitting 18,080 during the day. Mivtach Shamir appears to be very steady, given 3 months investment horizon. Mivtach Shamir has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mivtach Shamir, which you can use to evaluate the volatility of the firm. Please exercise Mivtach Shamir's Mean Deviation of 1.4, downside deviation of 1.94, and Risk Adjusted Performance of 0.1245 to check out if our risk estimates are consistent with your expectations.
Mivtach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mivtach |
Sharpe Ratio = 0.1235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MISH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mivtach Shamir is performing at about 9% 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 Mivtach Shamir by adding it to a well-diversified portfolio.
Mivtach Shamir Valuation on September 2, 2024
It is possible to determine the worth of Mivtach Shamir on a given historical date. On September 2, 2024 Mivtach was worth 16890.0 at the beginning of the trading date compared to the closed value of 16940.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mivtach Shamir stock. Still, in general, we apply an absolute valuation method to find Mivtach Shamir'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 Mivtach Shamir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mivtach Shamir's related companies.
| Open | High | Low | Close | Volume | |
| 16,830 | 16,900 | 16,510 | 16,830 | 21,241 | |
09/02/2024 | 16,890 | 17,020 | 16,810 | 16,940 | 6,038 |
| 17,020 | 17,020 | 16,680 | 16,750 | 9,194 |
| Backtest Mivtach Shamir | | | Mivtach Shamir History | | | Mivtach Shamir Valuation | Previous | Next |
Mivtach Shamir Trading Date Momentum on September 2, 2024
| On September 03 2024 Mivtach Shamir was traded for 16,750 at the closing time. The highest price during the trading period was 17,020 and the lowest recorded bid was listed for 16,680 . The volume for the day was 9.2 K. This history from September 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 5.55% . |
Mivtach Shamir Fundamentals Correlations and Trends
By evaluating Mivtach Shamir'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 Mivtach Shamir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mivtach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mivtach Shamir Stock history
Mivtach Shamir 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 Mivtach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mivtach Shamir 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 Mivtach Shamir stock prices may prove useful in developing a viable investing in Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.
Mivtach Shamir Stock Technical Analysis
Mivtach Shamir 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
Mivtach Shamir Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Mivtach Shamir 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.
Mivtach Shamir November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mivtach Shamir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mivtach Shamir shares will generate the highest return on investment. By undertsting and applying Mivtach Shamir stock market strength indicators, traders can identify Mivtach Shamir entry and exit signals to maximize returns
Mivtach Shamir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mivtach Shamir's price direction in advance. Along with the technical and fundamental analysis of Mivtach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mivtach 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 | 0.1245 | |||
| Jensen Alpha | 0.2992 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | (1.40) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mivtach Stock analysis
When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |