Mivne Real (Israel) Price on June 1, 2023

MVNE Stock  ILA 1,082  8.00  0.73%   
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 1,082, as last reported on the 1st of March, with the highest price reaching 1,093 and the lowest price hitting 1,073 during the day. At this point, Mivne Real is very steady. Mivne Real Estate has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mivne Real, which you can use to evaluate the volatility of the firm. Please verify Mivne Real's Mean Deviation of 1.2, risk adjusted performance of 0.0516, and Downside Deviation of 1.42 to check out if the risk estimate we provide is consistent with the expected return of 0.0021%.
  
Mivne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0014

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Estimated Market Risk

 1.52
  actual daily
13
87% 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 Mivne Real 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 Mivne Real by adding Mivne Real to a well-diversified portfolio.

Mivne Real Valuation on June 1, 2023

It is possible to determine the worth of Mivne Real on a given historical date. On June 1, 2023 Mivne was worth 864.6 at the beginning of the trading date compared to the closed value of 883.87. 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
  899.39    902.74    862.50    880.32    18,186,312  
06/01/2023
  864.60    892.20    864.60    883.87    2,766,855  
  882.62    886.45    870.83    877.83    1,263,792  
Backtest Mivne Real  |  Mivne Real History  |  Mivne Real Valuation   PreviousNext  
Open Value
864.6
860.03
Downside
883.87
Closing Value
869.17
Upside

Mivne Real Trading Date Momentum on June 1, 2023

On June 05 2023 Mivne Real Estate was traded for  877.83  at the closing time. The highest price during the trading period was 886.45  and the lowest recorded bid was listed for  870.83 . The volume for the day was 1.3 M. This history from June 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 4.30% .

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.
A focus of Mivne Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mivne Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mivne Real Period Price Range

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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 March 1, 2025 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.

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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