Meitav Trade (Israel) Performance
| MTRD Stock | 10.99 0.04 0.37% |
On a scale of 0 to 100, Meitav Trade holds a performance score of 37. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meitav Trade's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meitav Trade is expected to be smaller as well. Please check Meitav Trade's total risk alpha, treynor ratio, and the relationship between the variance and sortino ratio , to make a quick decision on whether Meitav Trade's current price movements will revert.
Risk-Adjusted Performance
37 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Meitav Trade Inv are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Meitav Trade sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Meitav |
Meitav Trade Relative Risk vs. Return Landscape
If you would invest 854.00 in Meitav Trade Inv on August 25, 2024 and sell it today you would earn a total of 245.00 from holding Meitav Trade Inv or generate 28.69% return on investment over 90 days. Meitav Trade Inv is generating 0.5443% of daily returns and assumes 1.1371% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Meitav, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meitav Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meitav Trade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meitav Trade Inv, and traders can use it to determine the average amount a Meitav Trade'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 = 0.4787
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.48 actual daily | 37 63% of assets perform better |
Based on monthly moving average Meitav Trade is performing at about 37% 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 Meitav Trade by adding it to a well-diversified portfolio.
Things to note about Meitav Trade Inv performance evaluation
Checking the ongoing alerts about Meitav Trade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meitav Trade Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Meitav Trade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meitav Trade's stock performance include:- Analyzing Meitav Trade'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 Meitav Trade's stock is overvalued or undervalued compared to its peers.
- Examining Meitav Trade'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 Meitav Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meitav Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meitav Trade's stock. These opinions can provide insight into Meitav Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meitav Stock analysis
When running Meitav Trade's price analysis, check to measure Meitav Trade'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 Meitav Trade is operating at the current time. Most of Meitav Trade's value examination focuses on studying past and present price action to predict the probability of Meitav Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Trade's price. Additionally, you may evaluate how the addition of Meitav Trade to your portfolios can decrease your overall portfolio volatility.
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