Menivim New (Israel) Price on August 2, 2024
| MNRT Stock | ILA 197.60 4.70 2.44% |
If you're considering investing in Menivim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Menivim New stands at 197.60, as last reported on the 27th of November, with the highest price reaching 198.10 and the lowest price hitting 192.60 during the day. Menivim New appears to be very steady, given 3 months investment horizon. Menivim The New has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Menivim New, which you can use to evaluate the volatility of the firm. Please exercise Menivim New's Risk Adjusted Performance of 0.13, mean deviation of 1.22, and Downside Deviation of 1.79 to check out if our risk estimates are consistent with your expectations.
Menivim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Menivim |
Sharpe Ratio = 0.2451
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Menivim New is performing at about 19% 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 Menivim New by adding it to a well-diversified portfolio.
Menivim New Valuation on August 2, 2024
It is possible to determine the worth of Menivim New on a given historical date. On August 2, 2024 Menivim was worth 150.66 at the beginning of the trading date compared to the closed value of 145.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Menivim New stock. Still, in general, we apply an absolute valuation method to find Menivim New'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 Menivim New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Menivim New's related companies.
| Open | High | Low | Close | Volume | |
| 150.27 | 157.44 | 150.27 | 153.21 | 958,597 | |
08/01/2024 | 150.66 | 153.80 | 145.85 | 145.85 | 21,245,418 |
| 142.61 | 152.33 | 142.61 | 148.80 | 1,741,223 |
| Backtest Menivim New | | | Menivim New History | | | Menivim New Valuation | Previous | Next |
Menivim New Trading Date Momentum on August 2, 2024
| On August 05 2024 Menivim The New was traded for 148.80 at the closing time. The highest price during the trading period was 152.33 and the lowest recorded bid was listed for 142.61 . The volume for the day was 1.7 M. This history from August 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.02% . The trading delta at closing time to the current price is 10.03% . |
Menivim The New Fundamentals Correlations and Trends
By evaluating Menivim New'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 Menivim New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Menivim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Menivim New Stock history
Menivim New 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 Menivim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Menivim The New 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 Menivim New stock prices may prove useful in developing a viable investing in Menivim New
Menivim New Stock Technical Analysis
Menivim New 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
Menivim New Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Menivim The New 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.
Menivim New November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Menivim New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Menivim New shares will generate the highest return on investment. By undertsting and applying Menivim New stock market strength indicators, traders can identify Menivim The New entry and exit signals to maximize returns
Menivim New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Menivim New's price direction in advance. Along with the technical and fundamental analysis of Menivim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Menivim 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 | 0.13 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0804 | |||
| Treynor Ratio | (1.45) |
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| Volume Indicators |
Complementary Tools for Menivim Stock analysis
When running Menivim New's price analysis, check to measure Menivim New'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 Menivim New is operating at the current time. Most of Menivim New's value examination focuses on studying past and present price action to predict the probability of Menivim New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menivim New's price. Additionally, you may evaluate how the addition of Menivim New to your portfolios can decrease your overall portfolio volatility.
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