Matricelf (Israel) Price History
| MTLF Stock | 387.90 0.70 0.18% |
If you're considering investing in Matricelf Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matricelf stands at 387.90, as last reported on the 30th of November, with the highest price reaching 390.00 and the lowest price hitting 383.80 during the day. At this point, Matricelf is very steady. Matricelf has Sharpe Ratio of 0.0186, which conveys that the firm had a 0.0186% return per unit of risk over the last 3 months. We have found thirty technical indicators for Matricelf, which you can use to evaluate the volatility of the firm. Please verify Matricelf's Risk Adjusted Performance of 0.0721, downside deviation of 2.8, and Mean Deviation of 1.96 to check out if the risk estimate we provide is consistent with the expected return of 0.0403%.
Matricelf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matricelf |
Sharpe Ratio = 0.0186
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTLF |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Matricelf is performing at about 1% 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 Matricelf by adding it to a well-diversified portfolio.
Matricelf Stock Price History Chart
There are several ways to analyze Matricelf Stock price data. The simplest method is using a basic Matricelf candlestick price chart, which shows Matricelf 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 | November 7, 2024 | 402.6 |
| Lowest Price | September 25, 2024 | 336.9 |
Matricelf November 30, 2024 Stock Price Synopsis
Various analyses of Matricelf's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matricelf Stock. It can be used to describe the percentage change in the price of Matricelf from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matricelf Stock.| Matricelf Price Rate Of Daily Change | 1.00 | |
| Matricelf Price Daily Balance Of Power | 0.11 | |
| Matricelf Price Action Indicator | 1.35 |
Matricelf November 30, 2024 Stock Price Analysis
Matricelf Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/30/2024 | 383.80 | 390.00 | 383.80 | 387.90 | ||
| 11/28/2024 | 383.80 | 390.00 | 383.80 | 387.90 | 9,867 | |
| 11/27/2024 | 393.30 | 393.70 | 383.50 | 387.20 | 3,052 | |
| 11/26/2024 | 393.30 | 393.30 | 393.30 | 393.30 | 751.00 | |
| 11/25/2024 | 392.00 | 392.00 | 379.00 | 387.40 | 2,693 | |
| 11/21/2024 | 390.40 | 409.40 | 380.30 | 394.90 | 10,046 | |
| 11/20/2024 | 394.50 | 394.50 | 390.00 | 390.40 | 3,713 | |
| 11/19/2024 | 399.70 | 399.70 | 390.30 | 398.50 | 18,543 | |
| 11/18/2024 | 398.30 | 401.00 | 397.90 | 399.70 | 639.00 | |
| 11/14/2024 | 386.70 | 403.10 | 386.70 | 393.30 | 3,702 | |
| 11/13/2024 | 388.10 | 389.00 | 378.00 | 382.10 | 8,331 | |
| 11/12/2024 | 392.80 | 394.70 | 384.00 | 388.10 | 2,505 | |
| 11/11/2024 | 405.30 | 405.30 | 388.00 | 392.80 | 10,136 | |
| 11/07/2024 | 415.00 | 415.00 | 395.00 | 402.60 | 29,186 | |
| 11/06/2024 | 389.30 | 398.00 | 380.10 | 393.60 | 12,301 | |
| 11/05/2024 | 389.90 | 398.70 | 385.10 | 389.30 | 2,120 | |
| 11/04/2024 | 402.30 | 414.90 | 375.00 | 389.90 | 39,369 | |
| 10/31/2024 | 379.90 | 398.90 | 379.90 | 394.40 | 41,967 | |
| 10/30/2024 | 379.30 | 379.60 | 371.00 | 375.50 | 8,405 | |
| 10/29/2024 | 379.10 | 379.50 | 379.10 | 379.30 | 895.00 | |
| 10/28/2024 | 373.70 | 379.60 | 365.80 | 376.30 | 6,640 | |
| 10/22/2024 | 377.50 | 377.50 | 366.70 | 371.20 | 11,558 | |
| 10/21/2024 | 379.90 | 379.90 | 379.90 | 379.90 | 303.00 | |
| 10/15/2024 | 367.60 | 385.00 | 365.00 | 379.40 | 21,310 | |
| 10/14/2024 | 358.50 | 371.70 | 353.00 | 367.60 | 32,434 | |
| 10/10/2024 | 371.80 | 490.00 | 360.00 | 371.70 | 278,819 | |
| 10/09/2024 | 358.00 | 375.30 | 358.00 | 371.80 | 12,737 | |
| 10/08/2024 | 356.40 | 360.20 | 356.40 | 358.00 | 2,046 | |
| 10/07/2024 | 345.10 | 367.90 | 342.10 | 356.10 | 16,924 | |
| 10/01/2024 | 341.30 | 354.30 | 340.70 | 346.40 | 2,766 | |
| 09/30/2024 | 341.80 | 341.80 | 340.10 | 341.30 | 317.00 | |
| 09/26/2024 | 339.00 | 344.70 | 336.90 | 338.60 | 986.00 | |
| 09/25/2024 | 339.70 | 339.70 | 333.20 | 336.90 | 1,646 | |
| 09/24/2024 | 340.30 | 341.60 | 340.00 | 340.20 | 1,387 | |
| 09/23/2024 | 340.30 | 340.30 | 340.30 | 340.30 | 2,910 | |
| 09/19/2024 | 341.10 | 341.10 | 341.10 | 341.10 | 40.00 | |
| 09/18/2024 | 354.00 | 355.70 | 330.00 | 341.10 | 5,264 | |
| 09/17/2024 | 369.50 | 369.50 | 350.10 | 354.00 | 2,709 | |
| 09/16/2024 | 371.30 | 371.30 | 359.80 | 361.30 | 12,338 | |
| 09/12/2024 | 386.30 | 394.90 | 384.00 | 389.60 | 15,445 | |
| 09/11/2024 | 371.20 | 389.80 | 363.40 | 386.70 | 23,587 | |
| 09/10/2024 | 379.60 | 379.60 | 365.00 | 371.20 | 9,199 | |
| 09/09/2024 | 384.40 | 391.30 | 374.60 | 380.30 | 4,871 | |
| 09/05/2024 | 376.40 | 376.40 | 376.40 | 376.40 | 734.00 | |
| 09/04/2024 | 382.00 | 382.00 | 371.40 | 376.40 | 6,995 | |
| 09/03/2024 | 384.80 | 400.00 | 380.10 | 386.40 | 10,202 | |
| 09/02/2024 | 363.60 | 399.30 | 350.00 | 384.80 | 85,358 | |
| 08/29/2024 | 369.10 | 369.10 | 360.00 | 361.90 | 7,207 | |
| 08/28/2024 | 364.60 | 381.00 | 362.00 | 369.50 | 29,584 | |
| 08/27/2024 | 366.60 | 370.00 | 357.80 | 364.60 | 4,101 | |
| 08/26/2024 | 365.80 | 369.90 | 361.40 | 366.60 | 333.00 | |
| 08/22/2024 | 364.50 | 364.50 | 364.50 | 364.50 | 192.00 | |
| 08/21/2024 | 356.10 | 364.80 | 356.10 | 364.50 | 820.00 | |
| 08/20/2024 | 356.40 | 367.30 | 344.00 | 356.00 | 6,839 | |
| 08/19/2024 | 360.60 | 364.20 | 350.00 | 356.40 | 15,336 | |
| 08/15/2024 | 382.50 | 382.50 | 382.50 | 382.50 | 14.00 | |
| 08/14/2024 | 379.50 | 390.00 | 379.50 | 382.50 | 7,514 | |
| 08/12/2024 | 349.90 | 384.00 | 349.90 | 379.50 | 40,842 | |
| 08/08/2024 | 344.20 | 350.00 | 337.10 | 345.60 | 5,557 | |
| 08/07/2024 | 337.50 | 349.90 | 337.50 | 344.20 | 6,308 | |
| 08/06/2024 | 320.00 | 346.80 | 320.00 | 337.50 | 13,334 |
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Matricelf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matricelf's price direction in advance. Along with the technical and fundamental analysis of Matricelf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matricelf 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 | 0.0721 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.5354 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Matricelf Stock analysis
When running Matricelf's price analysis, check to measure Matricelf'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 Matricelf is operating at the current time. Most of Matricelf's value examination focuses on studying past and present price action to predict the probability of Matricelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matricelf's price. Additionally, you may evaluate how the addition of Matricelf to your portfolios can decrease your overall portfolio volatility.
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