More Mutual (Israel) Performance
| MORE-S8 Stock | 6,392 37.00 0.58% |
On a scale of 0 to 100, More Mutual holds a performance score of 23. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, More Mutual's returns are expected to increase less than the market. However, during the bear market, the loss of holding More Mutual is expected to be smaller as well. Please check More Mutual's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether More Mutual's current price movements will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in More Mutual Funds are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, More Mutual sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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More Mutual Relative Risk vs. Return Landscape
If you would invest 551,900 in More Mutual Funds on August 31, 2024 and sell it today you would earn a total of 87,300 from holding More Mutual Funds or generate 15.82% return on investment over 90 days. More Mutual Funds is generating 0.3254% of daily returns and assumes 1.0742% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than More, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
More Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for More Mutual's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as More Mutual Funds, and traders can use it to determine the average amount a More Mutual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3029
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average More Mutual is performing at about 23% 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 More Mutual by adding it to a well-diversified portfolio.
Things to note about More Mutual Funds performance evaluation
Checking the ongoing alerts about More Mutual for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for More Mutual Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating More Mutual's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate More Mutual's stock performance include:- Analyzing More Mutual's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether More Mutual's stock is overvalued or undervalued compared to its peers.
- Examining More Mutual's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating More Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of More Mutual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of More Mutual's stock. These opinions can provide insight into More Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for More Stock analysis
When running More Mutual's price analysis, check to measure More Mutual'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 More Mutual is operating at the current time. Most of More Mutual's value examination focuses on studying past and present price action to predict the probability of More Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Mutual's price. Additionally, you may evaluate how the addition of More Mutual to your portfolios can decrease your overall portfolio volatility.
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