Meitav Trade (Israel) Price History
MTRD Stock | 10.99 0.04 0.37% |
If you're considering investing in Meitav Stock, it is important to understand the factors that can impact its price. As of today, the current price of Meitav Trade stands at 10.99, as last reported on the 23rd of November, with the highest price reaching 11.27 and the lowest price hitting 10.84 during the day. Meitav Trade appears to be not too volatile, given 3 months investment horizon. Meitav Trade Inv has Sharpe Ratio of 0.48, which conveys that the firm had a 0.48% return per unit of risk over the last 3 months. By analyzing Meitav Trade's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Meitav Trade's Mean Deviation of 1.05, risk adjusted performance of 0.3285, and Coefficient Of Variation of 236.64 to check out if our risk estimates are consistent with your expectations.
Meitav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meitav |
Sharpe Ratio = 0.4787
Best Portfolio | Best Equity | |||
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Small Returns | MTRD | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Meitav Trade Stock Price History Chart
There are several ways to analyze Meitav Stock price data. The simplest method is using a basic Meitav candlestick price chart, which shows Meitav Trade 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 20, 2024 | 10.99 |
Lowest Price | July 31, 2024 | 7.47 |
Meitav Trade November 23, 2024 Stock Price Synopsis
Various analyses of Meitav Trade's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Meitav Stock. It can be used to describe the percentage change in the price of Meitav Trade from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Meitav Stock.Meitav Trade Price Daily Balance Of Power | 0.09 | |
Meitav Trade Price Action Indicator | (0.04) | |
Meitav Trade Price Rate Of Daily Change | 1.00 |
Meitav Trade November 23, 2024 Stock Price Analysis
Meitav Stock Price History Data
Open | High | Low | Close | Volume | ||
11/23/2024 | 10.99 | 11.27 | 10.84 | 10.99 | ||
11/21/2024 | 10.99 | 11.27 | 10.84 | 10.99 | 16,201 | |
11/20/2024 | 11.03 | 11.16 | 10.90 | 10.99 | 25,401 | |
11/19/2024 | 10.93 | 11.02 | 10.89 | 10.95 | 34,595 | |
11/18/2024 | 11.04 | 11.04 | 10.88 | 10.93 | 30,865 | |
11/14/2024 | 10.78 | 10.97 | 10.78 | 10.84 | 5,812 | |
11/13/2024 | 10.68 | 10.98 | 10.68 | 10.77 | 38,161 | |
11/12/2024 | 10.89 | 10.89 | 10.58 | 10.68 | 24,907 | |
11/11/2024 | 10.53 | 10.89 | 10.53 | 10.66 | 33,699 | |
11/07/2024 | 10.70 | 10.99 | 10.43 | 10.43 | 50,799 | |
11/06/2024 | 10.22 | 10.74 | 10.22 | 10.43 | 37,611 | |
11/05/2024 | 9.92 | 10.00 | 9.84 | 10.00 | 19,216 | |
11/04/2024 | 9.80 | 9.95 | 9.80 | 9.92 | 84,007 | |
10/31/2024 | 9.70 | 9.79 | 9.50 | 9.61 | 22,354 | |
10/30/2024 | 9.50 | 9.50 | 9.40 | 9.44 | 19,490 | |
10/29/2024 | 9.50 | 9.50 | 9.36 | 9.43 | 11,840 | |
10/28/2024 | 9.39 | 9.39 | 9.25 | 9.28 | 4,598 | |
10/22/2024 | 8.95 | 9.20 | 8.95 | 9.07 | 17,051 | |
10/21/2024 | 8.95 | 8.95 | 8.85 | 8.89 | 2,112 | |
10/15/2024 | 8.74 | 8.99 | 8.74 | 8.76 | 21,234 | |
10/14/2024 | 8.74 | 8.95 | 8.74 | 8.74 | 97,620 | |
10/10/2024 | 8.64 | 8.64 | 8.44 | 8.53 | 9,878 | |
10/09/2024 | 8.64 | 8.64 | 8.55 | 8.55 | 11,036 | |
10/08/2024 | 8.55 | 8.60 | 8.50 | 8.59 | 58,831 | |
10/07/2024 | 8.54 | 8.57 | 8.53 | 8.55 | 7,671 | |
10/01/2024 | 8.50 | 8.55 | 8.46 | 8.51 | 15,934 | |
09/30/2024 | 8.39 | 8.39 | 8.27 | 8.35 | 458.00 | |
09/26/2024 | 8.28 | 8.39 | 8.28 | 8.31 | 6,697 | |
09/25/2024 | 8.24 | 8.24 | 8.14 | 8.21 | 6,705 | |
09/24/2024 | 8.30 | 8.30 | 8.13 | 8.14 | 4,972 | |
09/23/2024 | 8.19 | 8.19 | 8.16 | 8.18 | 799.00 | |
09/19/2024 | 8.40 | 8.40 | 8.30 | 8.32 | 3,204 | |
09/18/2024 | 8.32 | 8.32 | 8.30 | 8.31 | 1,813 | |
09/17/2024 | 8.36 | 8.36 | 8.32 | 8.35 | 986.00 | |
09/16/2024 | 8.38 | 8.38 | 8.31 | 8.36 | 2,689 | |
09/12/2024 | 8.35 | 8.40 | 8.35 | 8.38 | 23,476 | |
09/11/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 351.00 | |
09/10/2024 | 8.45 | 8.45 | 8.40 | 8.44 | 2,990 | |
09/09/2024 | 8.50 | 8.50 | 8.37 | 8.44 | 893.00 | |
09/05/2024 | 8.47 | 8.54 | 8.47 | 8.53 | 8,132 | |
09/04/2024 | 8.54 | 8.54 | 8.50 | 8.53 | 5,324 | |
09/03/2024 | 8.63 | 8.63 | 8.48 | 8.53 | 12,612 | |
09/02/2024 | 8.66 | 8.66 | 8.46 | 8.49 | 4,728 | |
08/29/2024 | 8.53 | 8.53 | 8.45 | 8.48 | 73.00 | |
08/28/2024 | 8.54 | 8.54 | 8.45 | 8.48 | 4,295 | |
08/27/2024 | 8.54 | 8.54 | 8.46 | 8.48 | 3,313 | |
08/26/2024 | 8.64 | 8.64 | 8.48 | 8.54 | 2,559 | |
08/22/2024 | 8.43 | 8.43 | 8.26 | 8.32 | 1,519 | |
08/21/2024 | 8.23 | 8.40 | 8.23 | 8.29 | 2,889 | |
08/20/2024 | 8.13 | 8.30 | 8.10 | 8.14 | 18,324 | |
08/19/2024 | 8.14 | 8.35 | 8.10 | 8.14 | 8,231 | |
08/15/2024 | 7.97 | 7.98 | 7.94 | 7.98 | 14,338 | |
08/14/2024 | 8.00 | 8.13 | 7.91 | 7.98 | 30,640 | |
08/12/2024 | 7.80 | 8.15 | 7.80 | 8.01 | 17,932 | |
08/08/2024 | 7.76 | 7.77 | 7.75 | 7.76 | 13,028 | |
08/07/2024 | 7.76 | 7.76 | 7.76 | 7.76 | 71.00 | |
08/06/2024 | 7.77 | 7.77 | 7.76 | 7.76 | 714.00 | |
08/05/2024 | 7.57 | 7.80 | 7.28 | 7.60 | 11,347 | |
08/01/2024 | 7.59 | 7.91 | 7.59 | 7.80 | 35,755 | |
07/31/2024 | 7.57 | 7.69 | 7.42 | 7.47 | 15,253 | |
07/30/2024 | 7.65 | 7.71 | 7.51 | 7.57 | 2,846 |
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Meitav Trade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meitav Trade's price direction in advance. Along with the technical and fundamental analysis of Meitav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meitav 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 | 0.3285 | |||
Jensen Alpha | 0.5506 | |||
Total Risk Alpha | 0.3536 | |||
Sortino Ratio | 0.3974 | |||
Treynor Ratio | 3.62 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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