Mivtach Shamir (Israel) Price History

MISH Stock  ILS 18,180  90.00  0.49%   
If you're considering investing in Mivtach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mivtach Shamir stands at 18,180, as last reported on the 23rd of November, with the highest price reaching 18,460 and the lowest price hitting 18,080 during the day. Mivtach Shamir appears to be very steady, given 3 months investment horizon. Mivtach Shamir has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mivtach Shamir, which you can use to evaluate the volatility of the firm. Please exercise Mivtach Shamir's Downside Deviation of 1.94, risk adjusted performance of 0.1245, and Mean Deviation of 1.4 to check out if our risk estimates are consistent with your expectations.
  
Mivtach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1235

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Mivtach Shamir is performing at about 9% 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 Mivtach Shamir by adding it to a well-diversified portfolio.

Mivtach Shamir Stock Price History Chart

There are several ways to analyze Mivtach Stock price data. The simplest method is using a basic Mivtach candlestick price chart, which shows Mivtach Shamir price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 31, 202419640.0
Lowest PriceAugust 5, 202414570.0

Mivtach Shamir November 23, 2024 Stock Price Synopsis

Various analyses of Mivtach Shamir's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mivtach Stock. It can be used to describe the percentage change in the price of Mivtach Shamir from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mivtach Stock.
Mivtach Shamir Price Action Indicator(135.00)
Mivtach Shamir Price Daily Balance Of Power(0.24)
Mivtach Shamir Price Rate Of Daily Change 1.00 

Mivtach Shamir November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Mivtach Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Mivtach Shamir intraday prices and daily technical indicators to check the level of noise trading in Mivtach Stock and then apply it to test your longer-term investment strategies against Mivtach.

Mivtach Stock Price History Data

The price series of Mivtach Shamir for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 5070.0 with a coefficient of variation of 8.02. The daily prices for the period are spread out with arithmetic mean of 16716.97. The median price for the last 90 days is 16510.0. The company issued dividends to stockholders on 2022-04-06.
OpenHighLowCloseVolume
11/23/2024
 18,290  18,460  18,080  18,180 
11/21/2024 18,290  18,460  18,080  18,180  7,325 
11/20/2024 18,630  18,780  18,230  18,270  9,851 
11/19/2024 18,950  19,050  18,630  18,630  27,031 
11/18/2024 18,720  19,280  18,500  18,950  31,551 
11/14/2024 18,250  18,610  18,070  18,250  46,823 
11/13/2024 17,700  18,300  17,610  18,250  26,732 
11/12/2024 17,750  17,960  17,500  17,700  27,762 
11/11/2024 17,860  18,070  17,630  17,730  18,449 
11/07/2024 18,830  19,190  17,980  17,980  660,653 
11/06/2024 18,800  19,130  18,800  18,920  10,959 
11/05/2024 18,850  19,000  18,700  18,950  23,828 
11/04/2024 19,400  19,590  18,730  18,830  20,777 
10/31/2024 19,550  19,810  19,470  19,640  58,146 
10/30/2024 19,190  19,550  19,070  19,550  33,434 
10/29/2024 18,800  19,190  18,800  19,190  31,051 
10/28/2024 18,600  18,760  18,530  18,640  10,437 
10/22/2024 18,430  18,460  18,290  18,410  7,416 
10/21/2024 18,450  18,470  18,100  18,430  27,679 
10/15/2024 17,200  17,720  17,190  17,680  43,576 
10/14/2024 17,160  17,280  17,010  17,160  13,071 
10/10/2024 17,130  17,260  17,110  17,150  11,195 
10/09/2024 17,020  17,360  17,010  17,130  24,903 
10/08/2024 17,020  17,190  16,850  16,940  17,937 
10/07/2024 16,800  17,060  16,710  16,850  10,072 
10/01/2024 16,780  17,000  16,490  16,700  15,606 
09/30/2024 16,540  16,740  16,400  16,700  10,296 
09/26/2024 16,200  16,480  16,180  16,360  37,586 
09/25/2024 16,230  16,230  15,930  16,040  8,162 
09/24/2024 15,870  16,190  15,870  16,100  13,976 
09/23/2024 15,900  15,940  15,670  15,900  9,083 
09/19/2024 15,920  15,920  15,530  15,550  10,527 
09/18/2024 16,000  16,160  15,710  15,710  17,796 
09/17/2024 15,870  15,900  15,390  15,390  14,172 
09/16/2024 15,700  15,910  15,590  15,830  7,997 
09/12/2024 16,000  16,200  15,780  15,880  9,063 
09/11/2024 16,480  16,480  15,790  15,870  41,697 
09/10/2024 16,490  16,650  16,410  16,470  6,338 
09/09/2024 16,540  16,810  15,760  16,570  10,957 
09/05/2024 16,750  16,980  16,110  16,800  12,672 
09/04/2024 16,750  16,750  16,490  16,510  10,109 
09/03/2024 17,020  17,020  16,680  16,750  9,194 
09/02/2024 16,890  17,020  16,810  16,940  6,038 
08/29/2024 16,830  16,900  16,510  16,830  21,241 
08/28/2024 16,490  16,820  16,490  16,780  28,732 
08/27/2024 16,390  16,490  16,000  16,490  8,332 
08/26/2024 16,150  16,450  16,150  16,400  8,605 
08/22/2024 15,500  16,240  15,500  16,240  22,404 
08/21/2024 15,660  15,670  15,210  15,660  5,683 
08/20/2024 15,600  15,740  15,530  15,700  3,320 
08/19/2024 15,420  15,680  15,420  15,610  3,731 
08/15/2024 15,750  15,970  15,520  15,520  13,273 
08/14/2024 15,450  15,820  15,380  15,660  14,811 
08/12/2024 15,700  15,700  15,210  15,400  7,871 
08/08/2024 14,990  15,470  14,990  15,470  17,454 
08/07/2024 14,820  15,200  14,820  15,080  8,445 
08/06/2024 14,570  14,790  14,480  14,790  4,668 
08/05/2024 14,470  14,650  14,180  14,570  13,458 
08/01/2024 15,490  15,490  14,770  14,900  41,555 
07/31/2024 15,240  15,320  14,980  15,260  8,223 
07/30/2024 15,500  15,500  15,170  15,220  3,498 

About Mivtach Shamir Stock history

Mivtach Shamir 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 Mivtach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mivtach Shamir 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 Mivtach Shamir stock prices may prove useful in developing a viable investing in Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.

Mivtach Shamir Stock Technical Analysis

Mivtach Shamir technical stock 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, stock market cycles, or different charting patterns.
A focus of Mivtach Shamir technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mivtach Shamir trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Mivtach Shamir Technical and Predictive Indicators

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

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When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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