More Mutual (Israel) Price on November 27, 2024
| MORE-S8 Stock | 6,525 133.00 2.08% |
If you're considering investing in More Stock, it is important to understand the factors that can impact its price. As of today, the current price of More Mutual stands at 6,525, as last reported on the 3rd of December, with the highest price reaching 6,570 and the lowest price hitting 6,500 during the day. More Mutual appears to be very steady, given 3 months investment horizon. More Mutual Funds has Sharpe Ratio of 0.37, which conveys that the firm had a 0.37% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for More Mutual, which you can use to evaluate the volatility of the firm. Please exercise More Mutual's Risk Adjusted Performance of 0.2864, downside deviation of 1.21, and Mean Deviation of 0.8036 to check out if our risk estimates are consistent with your expectations.
More Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
More |
Sharpe Ratio = 0.371
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average More Mutual is performing at about 29% 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 More Mutual by adding it to a well-diversified portfolio.
More Mutual Valuation on November 27, 2024
It is possible to determine the worth of More Mutual on a given historical date. On November 27, 2024 More was worth 6398.0 at the beginning of the trading date compared to the closed value of 6355.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of More Mutual stock. Still, in general, we apply an absolute valuation method to find More Mutual'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 More Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against More Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 6,382 | 6,432 | 6,340 | 6,398 | 143,505 | |
11/27/2024 | 6,398 | 6,432 | 6,332 | 6,355 | 110,141 |
| 6,362 | 6,425 | 6,362 | 6,392 | 133,783 |
| Backtest More Mutual | | | More Mutual History | Previous | Next |
More Mutual Trading Date Momentum on November 27, 2024
| On November 28 2024 More Mutual Funds was traded for 6,392 at the closing time. The highest price during the trading period was 6,425 and the lowest recorded bid was listed for 6,362 . The volume for the day was 133.8 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 0.58% . The trading delta at closing time to the current price is 2.47% . |
Price Boundaries
More Mutual Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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More Mutual December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how More Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading More Mutual shares will generate the highest return on investment. By undertsting and applying More Mutual stock market strength indicators, traders can identify More Mutual Funds entry and exit signals to maximize returns
More Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for More Mutual's price direction in advance. Along with the technical and fundamental analysis of More Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of More 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 | 0.2864 | |||
| Jensen Alpha | 0.3917 | |||
| Total Risk Alpha | 0.2296 | |||
| Sortino Ratio | 0.2298 | |||
| Treynor Ratio | (156.58) |
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| Volume Indicators |
Complementary Tools for More Stock analysis
When running More Mutual's price analysis, check to measure More Mutual'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 More Mutual is operating at the current time. Most of More Mutual's value examination focuses on studying past and present price action to predict the probability of More Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Mutual's price. Additionally, you may evaluate how the addition of More Mutual to your portfolios can decrease your overall portfolio volatility.
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