Mivne Real (Israel) Price on May 8, 2024
| MVNE Stock | ILA 1,106 3.00 0.27% |
If you're considering investing in Mivne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mivne Real stands at 1,106, as last reported on the 12th of December 2024, with the highest price reaching 1,125 and the lowest price hitting 1,101 during the day. Mivne Real appears to be very steady, given 3 months investment horizon. Mivne Real Estate has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28% return per unit of risk over the last 3 months. By analyzing Mivne Real's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Mivne Real's Risk Adjusted Performance of 0.1239, downside deviation of 1.88, and Mean Deviation of 1.46 to check out if our risk estimates are consistent with your expectations.
Mivne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mivne |
Sharpe Ratio = 0.2793
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Mivne Real is performing at about 21% 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 Mivne Real by adding it to a well-diversified portfolio.
Mivne Real Valuation on May 8, 2024
It is possible to determine the worth of Mivne Real on a given historical date. On May 8, 2024 Mivne was worth 941.24 at the beginning of the trading date compared to the closed value of 936.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mivne Real stock. Still, in general, we apply an absolute valuation method to find Mivne Real'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 Mivne Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mivne Real's related companies.
| Open | High | Low | Close | Volume | |
| 924.25 | 941.24 | 911.03 | 941.24 | 928,549 | |
05/08/2024 | 941.24 | 945.02 | 926.33 | 936.97 | 775,138 |
| 937.86 | 941.14 | 909.34 | 927.43 | 833,674 |
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Mivne Real Trading Date Momentum on May 8, 2024
| On May 09 2024 Mivne Real Estate was traded for 927.43 at the closing time. The highest price during the trading period was 941.14 and the lowest recorded bid was listed for 909.34 . The volume for the day was 833.7 K. This history from May 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.02% . The trading delta at closing time to the current price is 6.66% . |
Mivne Real Estate Fundamentals Correlations and Trends
By evaluating Mivne Real'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 Mivne Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mivne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mivne Real Stock history
Mivne Real 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 Mivne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mivne Real Estate 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 Mivne Real stock prices may prove useful in developing a viable investing in Mivne Real
Mivne Real Estate Ltd engages in the initiation, purchase, construction, and management of buildings in Israel and internationally. Mivne Real Estate Ltd was founded in 1961 and is based in Tel Aviv, Israel. MIVNE REAL is traded on Tel Aviv Stock Exchange in Israel.
Mivne Real Stock Technical Analysis
Mivne Real 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
Mivne Real Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Mivne Real Estate 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.
Mivne Real December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Mivne Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mivne Real shares will generate the highest return on investment. By undertsting and applying Mivne Real stock market strength indicators, traders can identify Mivne Real Estate entry and exit signals to maximize returns
Mivne Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mivne Real's price direction in advance. Along with the technical and fundamental analysis of Mivne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mivne 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 | 0.1239 | |||
| Jensen Alpha | 0.3197 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | (1.02) |
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| Volume Indicators |
Complementary Tools for Mivne Stock analysis
When running Mivne Real's price analysis, check to measure Mivne Real'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 Mivne Real is operating at the current time. Most of Mivne Real's value examination focuses on studying past and present price action to predict the probability of Mivne Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivne Real's price. Additionally, you may evaluate how the addition of Mivne Real to your portfolios can decrease your overall portfolio volatility.
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