Psagot Index (Israel) Price on December 4, 2024
| PSG-F161 | 151.20 1.40 0.92% |
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 151.20, as last reported on the 4th of December, with the highest price reaching 153.90 and the lowest price hitting 147.40 during the day. Psagot Index Funds maintains Sharpe Ratio (i.e., Efficiency) of -0.36, which implies the entity had a -0.36% 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 Risk Adjusted Performance of (0.21), coefficient of variation of (356.33), and Variance of 6.16 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.
Psagot |
Sharpe Ratio = -0.363
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| Negative Returns | PSG-F161 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 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 December 4, 2024
It is possible to determine the worth of Psagot Index on a given historical date. On December 4, 2024 Psagot was worth 152.6 at the beginning of the trading date compared to the closed value of 151.2. 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 | |
| 152.60 | 153.90 | 147.40 | 151.20 | 503,330 | |
12/04/2024 | 152.60 | 153.90 | 147.40 | 151.20 | 0.00 |
| Backtest Psagot Index | | | Psagot Index History | Previous |
Psagot Index Trading Date Momentum on December 4, 2024
| On December 04 2024 Psagot Index Funds was traded for 151.20 at the closing time. The highest price during the trading period was 153.90 and the lowest recorded bid was listed for 147.40 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.93% . |
Price Boundaries
Psagot Index Period Price Range
Low | December 4, 2024
| 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 4, 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.