YD More (Israel) Price on January 21, 2025
| MRIN Stock | 1,460 9.00 0.62% |
If you're considering investing in MRIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of YD More stands at 1,460, as last reported on the 30th of January, with the highest price reaching 1,490 and the lowest price hitting 1,437 during the day. YD More appears to be very steady, given 3 months investment horizon. YD More Investments retains Efficiency (Sharpe Ratio) of 0.23, which attests that the company had a 0.23 % return per unit of price deviation over the last 3 months. By inspecting YD More's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize YD More's standard deviation of 2.83, and Market Risk Adjusted Performance of 1.46 to validate if our risk estimates are consistent with your expectations.
MRIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MRIN |
Sharpe Ratio = 0.2256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average YD More is performing at about 17% 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 YD More by adding it to a well-diversified portfolio.
YD More Valuation on January 21, 2025
It is possible to determine the worth of YD More on a given historical date. On January 21, 2025 MRIN was worth 1508.0 at the beginning of the trading date compared to the closed value of 1570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YD More stock. Still, in general, we apply an absolute valuation method to find YD More'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 YD More where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YD More's related companies.
| Open | High | Low | Close | Volume | |
| 1,497 | 1,510 | 1,495 | 1,508 | 108,569 | |
01/21/2025 | 1,508 | 1,575 | 1,499 | 1,570 | 137,431 |
| 1,563 | 1,585 | 1,550 | 1,564 | 225,963 |
| Backtest YD More | | | YD More History | | | YD More Valuation | Previous | Next |
YD More Trading Date Momentum on January 21, 2025
| On January 22 2025 YD More Investments was traded for 1,564 at the closing time. The highest price during the trading period was 1,585 and the lowest recorded bid was listed for 1,550 . The volume for the day was 226 K. This history from January 22, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.38% . The trading price change to the current price is 7.58% . |
YD More Investments Fundamentals Correlations and Trends
By evaluating YD More'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 YD More's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MRIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About YD More Stock history
YD More 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 MRIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in YD More Investments 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 YD More stock prices may prove useful in developing a viable investing in YD More
More Investments Ltd engages in the investment management business in Israel. The company was founded in 2006 and is based in Ramat Gan, Israel. Y D operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.
YD More Stock Technical Analysis
YD More 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
YD More Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
YD More Investments 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.
YD More January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how YD More stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YD More shares will generate the highest return on investment. By undertsting and applying YD More stock market strength indicators, traders can identify YD More Investments entry and exit signals to maximize returns
YD More Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YD More's price direction in advance. Along with the technical and fundamental analysis of MRIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MRIN 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 | 0.1955 | |||
| Jensen Alpha | 0.5905 | |||
| Total Risk Alpha | 0.3245 | |||
| Sortino Ratio | 0.2621 | |||
| Treynor Ratio | 1.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for MRIN Stock analysis
When running YD More's price analysis, check to measure YD More'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 YD More is operating at the current time. Most of YD More's value examination focuses on studying past and present price action to predict the probability of YD More's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YD More's price. Additionally, you may evaluate how the addition of YD More to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |