Migdal Mutual (Israel) Price on April 4, 2024
| MTF-F49 Etf | 3,208 8.00 0.25% |
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 3,208, as last reported on the 22nd of November, with the highest price reaching 3,213 and the lowest price hitting 3,201 during the day. At this point, Migdal Mutual is very steady. Migdal Mutual Funds has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Migdal Mutual, which you can use to evaluate the volatility of the etf. Please verify Migdal Mutual's Risk Adjusted Performance of 0.191, mean deviation of 0.6537, and Downside Deviation of 0.9511 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Migdal Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Migdal |
Sharpe Ratio = 0.15
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Migdal Mutual is performing at about 11% 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 Migdal Mutual by adding it to a well-diversified portfolio.
Migdal Mutual Valuation on April 4, 2024
It is possible to determine the worth of Migdal Mutual on a given historical date. On April 4, 2024 Migdal was worth 2584.0 at the beginning of the trading date compared to the closed value of 2584.0. 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 | |
| 2,584 | 2,584 | 2,584 | 2,584 | 1.00 | |
04/04/2024 | 2,584 | 2,584 | 2,584 | 2,584 | 1.00 |
| 2,580 | 2,580 | 2,580 | 2,580 | 583.00 |
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Migdal Mutual Trading Date Momentum on April 4, 2024
| On April 08 2024 Migdal Mutual Funds was traded for 2,580 at the closing time. The highest price during the trading period was 2,580 and the lowest recorded bid was listed for 2,580 . The volume for the day was 583. This history from April 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 0.70% . |
Price Boundaries
Migdal Mutual Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Migdal Mutual November 22, 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.