Multi Retail (Israel) Price on September 30, 2024
| MRG Stock | 1,039 4.00 0.38% |
If you're considering investing in Multi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Multi Retail stands at 1,039, as last reported on the 30th of November, with the highest price reaching 1,043 and the lowest price hitting 1,005 during the day. Multi Retail is very steady given 3 months investment horizon. Multi Retail Group 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. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Multi Retail Group Mean Deviation of 2.62, risk adjusted performance of 0.2769, and Downside Deviation of 2.59 to evaluate company specific risk that cannot be diversified away.
Multi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Multi |
Sharpe Ratio = 0.3313
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Multi Retail 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 Multi Retail by adding it to a well-diversified portfolio.
Multi Retail Valuation on September 30, 2024
It is possible to determine the worth of Multi Retail on a given historical date. On September 30, 2024 Multi was worth 580.1 at the beginning of the trading date compared to the closed value of 589.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multi Retail stock. Still, in general, we apply an absolute valuation method to find Multi Retail'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 Multi Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multi Retail's related companies.
| Open | High | Low | Close | Volume | |
| 621.60 | 621.60 | 621.60 | 621.60 | 96,376 | |
09/30/2024 | 580.10 | 607.00 | 569.80 | 589.50 | 162,469 |
| 599.90 | 1,000.00 | 599.90 | 623.50 | 52,596 |
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Multi Retail Trading Date Momentum on September 30, 2024
| On October 01 2024 Multi Retail Group was traded for 623.50 at the closing time. The maximum traded price for the trading interval was 1,000.00 and the lowest daily price was 599.90 . The daily volume was recorded at 52.6 K. The volume of trading on 1st of October 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 5.77% . The trading delta at closing time to the closing price today is 30.77% . |
Multi Retail Group Fundamentals Correlations and Trends
By evaluating Multi Retail'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 Multi Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multi Retail Stock history
Multi Retail 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 Multi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multi Retail Group 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 Multi Retail stock prices may prove useful in developing a viable investing in Multi Retail
Multi Retail Stock Technical Analysis
Multi Retail 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
Multi Retail Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Multi Retail November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Multi Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multi Retail shares will generate the highest return on investment. By undertsting and applying Multi Retail stock market strength indicators, traders can identify Multi Retail Group entry and exit signals to maximize returns
Multi Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multi Retail's price direction in advance. Along with the technical and fundamental analysis of Multi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multi 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 | 0.2769 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.6602 | |||
| Sortino Ratio | 0.4397 | |||
| Treynor Ratio | 3.21 |
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| Volume Indicators |
Complementary Tools for Multi Stock analysis
When running Multi Retail's price analysis, check to measure Multi Retail'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 Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
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