Matricelf (Israel) Price on November 28, 2024
| MTLF Stock | 389.90 2.00 0.52% |
If you're considering investing in Matricelf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matricelf stands at 389.90, as last reported on the 2nd of December, with the highest price reaching 399.00 and the lowest price hitting 385.30 during the day. At this point, Matricelf is very steady. Matricelf has Sharpe Ratio of 0.0146, which conveys that the firm had a 0.0146% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matricelf, which you can use to evaluate the volatility of the firm. Please verify Matricelf's Mean Deviation of 1.96, downside deviation of 2.8, and Risk Adjusted Performance of 0.0721 to check out if the risk estimate we provide is consistent with the expected return of 0.0322%.
Matricelf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matricelf |
Sharpe Ratio = 0.0146
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| Negative Returns | MTLF |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Matricelf is performing at about 1% 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 Matricelf by adding it to a well-diversified portfolio.
Matricelf Valuation on November 28, 2024
It is possible to determine the worth of Matricelf on a given historical date. On November 28, 2024 Matricelf was worth 383.8 at the beginning of the trading date compared to the closed value of 387.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matricelf stock. Still, in general, we apply an absolute valuation method to find Matricelf'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 Matricelf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matricelf's related companies.
| Open | High | Low | Close | Volume | |
| 393.30 | 393.70 | 383.50 | 387.20 | 3,052 | |
11/28/2024 | 383.80 | 390.00 | 383.80 | 387.90 | 9,867 |
| 386.30 | 399.00 | 385.30 | 389.90 | 1,983 |
| Backtest Matricelf | | | Matricelf History | Previous | Next |
Matricelf Trading Date Momentum on November 28, 2024
| On December 02 2024 Matricelf was traded for 389.90 at the closing time. The highest price during the trading period was 399.00 and the lowest recorded bid was listed for 385.30 . The volume for the day was 2 K. This history from December 2, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.52% . The trading delta at closing time to the current price is 0.41% . |
Price Boundaries
Matricelf Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Matricelf 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.
Matricelf December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Matricelf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matricelf shares will generate the highest return on investment. By undertsting and applying Matricelf stock market strength indicators, traders can identify Matricelf entry and exit signals to maximize returns
Matricelf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matricelf's price direction in advance. Along with the technical and fundamental analysis of Matricelf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matricelf 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 | 0.0721 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.5354 |
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| Volume Indicators |
Complementary Tools for Matricelf Stock analysis
When running Matricelf's price analysis, check to measure Matricelf'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 Matricelf is operating at the current time. Most of Matricelf's value examination focuses on studying past and present price action to predict the probability of Matricelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matricelf's price. Additionally, you may evaluate how the addition of Matricelf to your portfolios can decrease your overall portfolio volatility.
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