Migdal Mutual (Israel) Price on November 27, 2024
| MTF-F49 Etf | 3,286 9.00 0.27% |
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 3,286, as last reported on the 2nd of December, with the highest price reaching 3,287 and the lowest price hitting 3,284 during the day. Migdal Mutual appears to be very steady, given 3 months investment horizon. Migdal Mutual Funds has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2% 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 exercise Migdal Mutual's Risk Adjusted Performance of 0.1918, downside deviation of 0.9067, and Mean Deviation of 0.6632 to check out if our risk estimates are consistent with your expectations.
Migdal Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Migdal |
Sharpe Ratio = 0.2025
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Migdal Mutual is performing at about 15% 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 November 27, 2024
It is possible to determine the worth of Migdal Mutual on a given historical date. On November 27, 2024 Migdal was worth 3295.0 at the beginning of the trading date compared to the closed value of 3295.0. 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 | |
| 3,242 | 3,243 | 3,236 | 3,241 | 1,170 | |
11/27/2024 | 3,295 | 3,298 | 3,295 | 3,295 | 201.00 |
| 3,287 | 3,287 | 3,284 | 3,286 | 530.00 |
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Migdal Mutual Trading Date Momentum on November 27, 2024
| On November 28 2024 Migdal Mutual Funds was traded for 3,286 at the closing time. The highest price during the trading period was 3,287 and the lowest recorded bid was listed for 3,284 . The volume for the day was 530. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.27% . The trading delta at closing time to the current price is 0.24% . |
Price Boundaries
Migdal Mutual Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Migdal Mutual December 2, 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.