Psagot Index (Israel) Price on November 28, 2024
| PSG-F42 Etf | ILA 2,277 19.00 0.83% |
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 2,277, as last reported on the 4th of December, with the highest price reaching 2,296 and the lowest price hitting 2,275 during the day. Psagot Index appears to be very steady, given 3 months investment horizon. Psagot Index Funds maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27% return per unit of risk over the last 3 months. We have found thirty technical indicators for Psagot Index Funds, which you can use to evaluate the volatility of the etf. Please evaluate Psagot Index's Coefficient Of Variation of 525.28, semi deviation of 1.03, and Risk Adjusted Performance of 0.1488 to confirm if our risk estimates are consistent with your expectations.
Psagot Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Psagot |
Sharpe Ratio = 0.269
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Psagot Index 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 Psagot Index by adding it to a well-diversified portfolio.
Psagot Index Valuation on November 28, 2024
It is possible to determine the worth of Psagot Index on a given historical date. On November 28, 2024 Psagot was worth 2253.0 at the beginning of the trading date compared to the closed value of 2249.0. 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 | |
| 2,281 | 2,290 | 2,250 | 2,253 | 86,627 | |
11/28/2024 | 2,253 | 2,262 | 2,245 | 2,249 | 74,440 |
| 2,296 | 2,296 | 2,275 | 2,277 | 269,360 |
| Backtest Psagot Index | | | Psagot Index History | Previous | Next |
Psagot Index Trading Date Momentum on November 28, 2024
| On December 02 2024 Psagot Index Funds was traded for 2,277 at the closing time. The highest price during the trading period was 2,296 and the lowest recorded bid was listed for 2,275 . The volume for the day was 269.4 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 1.24% . The trading delta at closing time to the current price is 2.09% . |
About Psagot Index Etf history
Psagot Index 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 Psagot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Psagot Index Funds 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 Psagot Index stock prices may prove useful in developing a viable investing in Psagot Index
Psagot Index Etf Technical Analysis
Psagot Index technical etf 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, etf market cycles, or different charting patterns.
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.
| Risk Adjusted Performance | 0.1488 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 1.03 |
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Other Information on Investing in Psagot Etf
Psagot Index financial ratios help investors to determine whether Psagot Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Psagot with respect to the benefits of owning Psagot Index security.