Migdal Mutual (Israel) Price on October 9, 2024
| MTF-F26 Etf | ILA 3,426 31.00 0.91% |
If you're considering investing in Migdal Etf, it is important to understand the factors that can impact its price. As of today, the current price of Migdal Mutual stands at 3,426, as last reported on the 26th of November, with the highest price reaching 3,426 and the lowest price hitting 3,426 during the day. At this point, Migdal Mutual is very steady. Migdal Mutual Funds has Sharpe Ratio of 0.0036, which conveys that the entity had a 0.0036% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Migdal Mutual, which you can use to evaluate the volatility of the etf. Please verify Migdal Mutual's Downside Deviation of 1.18, risk adjusted performance of 0.0829, and Mean Deviation of 0.6205 to check out if the risk estimate we provide is consistent with the expected return of 0.0031%.
Migdal Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Migdal |
Sharpe Ratio = 0.0036
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| Negative Returns | MTF-F26 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Migdal Mutual is not performing at its full potential. However, 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 Migdal Mutual by adding Migdal Mutual to a well-diversified portfolio.
Migdal Mutual Valuation on October 9, 2024
It is possible to determine the worth of Migdal Mutual on a given historical date. On October 9, 2024 Migdal was worth 3472.0 at the beginning of the trading date compared to the closed value of 3469.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Migdal Mutual etf. Still, in general, we apply an absolute valuation method to find Migdal 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 Migdal Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Migdal Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 3,466 | 3,466 | 3,466 | 3,466 | 1,154 | |
10/09/2024 | 3,472 | 3,472 | 3,447 | 3,469 | 17,543 |
| 3,492 | 3,501 | 3,492 | 3,501 | 6,438 |
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Migdal Mutual Trading Date Momentum on October 9, 2024
| On October 10 2024 Migdal Mutual Funds was traded for 3,501 at the closing time. The highest price during the trading period was 3,501 and the lowest recorded bid was listed for 3,492 . The volume for the day was 6.4 K. This history from October 10, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the current price is 0.92% . |
About Migdal Mutual Etf history
Migdal Mutual 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 Migdal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Migdal Mutual Funds 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 Migdal Mutual stock prices may prove useful in developing a viable investing in Migdal Mutual
Migdal Mutual Etf Technical Analysis
Migdal Mutual technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Migdal Mutual Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Migdal Mutual Funds 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.
Migdal Mutual November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Migdal Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Migdal Mutual shares will generate the highest return on investment. By undertsting and applying Migdal Mutual etf market strength indicators, traders can identify Migdal Mutual Funds entry and exit signals to maximize returns
Migdal Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Migdal Mutual's price direction in advance. Along with the technical and fundamental analysis of Migdal Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Migdal 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 | 0.0829 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (2.82) |
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Other Information on Investing in Migdal Etf
Migdal Mutual financial ratios help investors to determine whether Migdal Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Migdal with respect to the benefits of owning Migdal Mutual security.