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.
Mivtach |
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 Price | October 31, 2024 | 19640.0 |
Lowest Price | August 5, 2024 | 14570.0 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1245 | |||
Jensen Alpha | 0.2992 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0797 | |||
Treynor Ratio | (1.40) |
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Volume Indicators |
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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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