Psagot Index (Israel) Price on October 22, 2024

PSG-F161   161.50  4.10  2.48%   
If you're considering investing in Psagot Etf, it is important to understand the factors that can impact its price. As of today, the current price of Psagot Index stands at 161.50, as last reported on the 3rd of December, with the highest price reaching 165.60 and the lowest price hitting 158.60 during the day. Psagot Index Funds maintains Sharpe Ratio (i.e., Efficiency) of -0.35, which implies the entity had a -0.35% return per unit of risk over the last 3 months. Psagot Index Funds exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Psagot Index's Variance of 6.75, risk adjusted performance of (0.13), and Coefficient Of Variation of (541.04) to confirm the risk estimate we provide.
  
Psagot Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3479

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.8
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.35
  actual daily
0
Most of other assets perform better
Based on monthly moving average Psagot Index 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 Psagot Index by adding Psagot Index to a well-diversified portfolio.

Psagot Index Valuation on October 22, 2024

It is possible to determine the worth of Psagot Index on a given historical date. On October 22, 2024 Psagot was worth 215.0 at the beginning of the trading date compared to the closed value of 215.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Psagot Index etf. Still, in general, we apply an absolute valuation method to find Psagot Index'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 Psagot Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Psagot Index's related companies.
 Open High Low Close Volume
  209.90    215.20    209.90    212.70    146,905  
10/22/2024
  215.00    216.50    215.00    215.80    124,994  
  207.20    211.50    207.20    210.80    369,203  
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Open Value
215.0
208.07
Downside
215.8
Closing Value
221.93
Upside

Psagot Index Trading Date Momentum on October 22, 2024

On October 28 2024 Psagot Index Funds was traded for  210.80  at the closing time. The highest price during the trading period was 211.50  and the lowest recorded bid was listed for  207.20 . The volume for the day was 369.2 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.32% . The trading delta at closing time to the current price is 9.04% .

Price Boundaries

Psagot Index Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Psagot Index Funds 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.

Psagot Index December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Psagot Index etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Psagot Index shares will generate the highest return on investment. By undertsting and applying Psagot Index etf market strength indicators, traders can identify Psagot Index Funds entry and exit signals to maximize returns

Psagot Index Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Psagot Index's price direction in advance. Along with the technical and fundamental analysis of Psagot Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Psagot 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.