Melisron (Israel) Price on May 23, 2024
| MLSR Stock | ILA 32,200 200.00 0.63% |
If you're considering investing in Melisron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Melisron stands at 32,200, as last reported on the 29th of November, with the highest price reaching 32,580 and the lowest price hitting 32,040 during the day. Melisron appears to be very steady, given 3 months investment horizon. Melisron has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Melisron, which you can use to evaluate the volatility of the firm. Please exercise Melisron's Mean Deviation of 1.28, downside deviation of 1.58, and Risk Adjusted Performance of 0.1239 to check out if our risk estimates are consistent with your expectations.
Melisron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Melisron |
Sharpe Ratio = 0.2085
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Melisron is performing at about 16% 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 Melisron by adding it to a well-diversified portfolio.
Melisron Valuation on May 23, 2024
It is possible to determine the worth of Melisron on a given historical date. On May 23, 2024 Melisron was worth 24777.19 at the beginning of the trading date compared to the closed value of 24145.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Melisron stock. Still, in general, we apply an absolute valuation method to find Melisron'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 Melisron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Melisron's related companies.
| Open | High | Low | Close | Volume | |
| 24,629 | 24,994 | 24,521 | 24,659 | 49,557 | |
05/23/2024 | 24,777 | 24,777 | 24,146 | 24,146 | 58,927 |
| 24,166 | 24,531 | 24,166 | 24,363 | 25,572 |
| Backtest Melisron | | | Melisron History | | | Melisron Valuation | Previous | Next |
Melisron Trading Date Momentum on May 23, 2024
| On May 27 2024 Melisron was traded for 24,363 at the closing time. The highest price during the trading period was 24,531 and the lowest recorded bid was listed for 24,166 . The volume for the day was 25.6 K. This history from May 27, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 1.35% . |
Melisron Fundamentals Correlations and Trends
By evaluating Melisron'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 Melisron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Melisron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Melisron Stock history
Melisron 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 Melisron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Melisron 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 Melisron stock prices may prove useful in developing a viable investing in Melisron
The company enhances, manages, maintains, and rents commercial and office spaces. Melisron Ltd. was founded in 1987 and is based in Herzliya, Israel. MELISRON operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2266 people.
Melisron Stock Technical Analysis
Melisron 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
Melisron Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Melisron 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.
Melisron November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Melisron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Melisron shares will generate the highest return on investment. By undertsting and applying Melisron stock market strength indicators, traders can identify Melisron entry and exit signals to maximize returns
Melisron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Melisron's price direction in advance. Along with the technical and fundamental analysis of Melisron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Melisron 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 | 0.1239 | |||
| Jensen Alpha | 0.2285 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 1.93 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Melisron Stock analysis
When running Melisron's price analysis, check to measure Melisron'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 Melisron is operating at the current time. Most of Melisron's value examination focuses on studying past and present price action to predict the probability of Melisron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melisron's price. Additionally, you may evaluate how the addition of Melisron to your portfolios can decrease your overall portfolio volatility.
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