Matrix (Israel) Price History
MTRX Stock | ILS 8,814 6.00 0.07% |
If you're considering investing in Matrix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matrix stands at 8,814, as last reported on the 1st of February, with the highest price reaching 8,862 and the lowest price hitting 8,763 during the day. Matrix appears to be very steady, given 3 months investment horizon. Matrix has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matrix, which you can use to evaluate the volatility of the firm. Please exercise Matrix's Risk Adjusted Performance of 0.2123, downside deviation of 1.01, and Mean Deviation of 1.09 to check out if our risk estimates are consistent with your expectations.
Matrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matrix |
Sharpe Ratio = 0.2484
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Matrix is performing at about 19% 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 Matrix by adding it to a well-diversified portfolio.
Matrix Stock Price History Chart
There are several ways to analyze Matrix Stock price data. The simplest method is using a basic Matrix candlestick price chart, which shows Matrix 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 | January 14, 2025 | 8875.0 |
Lowest Price | October 10, 2024 | 6948.77 |
Matrix February 1, 2025 Stock Price Synopsis
Various analyses of Matrix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matrix Stock. It can be used to describe the percentage change in the price of Matrix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matrix Stock.Matrix Price Action Indicator | (1.50) | |
Matrix Price Daily Balance Of Power | (0.06) | |
Matrix Price Rate Of Daily Change | 1.00 |
Matrix February 1, 2025 Stock Price Analysis
Matrix Stock Price History Data
The price series of Matrix for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1671.47 with a coefficient of variation of 5.66. The daily prices for the period are spread out with arithmetic mean of 8385.11. The median price for the last 90 days is 8588.0. The company issued dividends to stockholders on 2022-11-17.Open | High | Low | Close | Volume | ||
02/01/2025 | 8,801 | 8,862 | 8,763 | 8,814 | ||
01/30/2025 | 8,801 | 8,862 | 8,763 | 8,814 | 46,402 | |
01/29/2025 | 8,731 | 8,874 | 8,700 | 8,820 | 66,943 | |
01/28/2025 | 8,599 | 8,731 | 8,570 | 8,731 | 45,467 | |
01/27/2025 | 8,679 | 8,679 | 8,500 | 8,599 | 64,886 | |
01/23/2025 | 8,714 | 8,714 | 8,570 | 8,619 | 43,656 | |
01/22/2025 | 8,774 | 8,800 | 8,673 | 8,714 | 45,432 | |
01/21/2025 | 8,753 | 8,834 | 8,702 | 8,774 | 42,599 | |
01/20/2025 | 8,883 | 8,900 | 8,745 | 8,850 | 40,550 | |
01/16/2025 | 8,844 | 8,844 | 8,675 | 8,700 | 169,261 | |
01/15/2025 | 8,875 | 8,892 | 8,701 | 8,718 | 87,070 | |
01/14/2025 | 8,916 | 8,977 | 8,775 | 8,875 | 45,843 | |
01/13/2025 | 8,848 | 8,911 | 8,751 | 8,874 | 48,982 | |
01/09/2025 | 8,730 | 8,829 | 8,645 | 8,682 | 41,744 | |
01/08/2025 | 8,774 | 8,832 | 8,697 | 8,730 | 108,626 | |
01/07/2025 | 8,665 | 8,786 | 8,641 | 8,755 | 55,907 | |
01/06/2025 | 8,686 | 8,798 | 8,606 | 8,665 | 68,229 | |
01/02/2025 | 8,648 | 8,648 | 8,477 | 8,547 | 42,651 | |
12/31/2024 | 8,367 | 8,550 | 8,285 | 8,550 | 59,324 | |
12/30/2024 | 8,301 | 8,405 | 8,301 | 8,367 | 58,979 | |
12/26/2024 | 8,366 | 8,482 | 8,241 | 8,434 | 58,426 | |
12/25/2024 | 8,522 | 8,540 | 8,341 | 8,366 | 30,424 | |
12/24/2024 | 8,620 | 8,620 | 8,450 | 8,522 | 38,529 | |
12/23/2024 | 8,624 | 8,624 | 8,457 | 8,588 | 166,635 | |
12/19/2024 | 8,625 | 8,694 | 8,532 | 8,649 | 46,472 | |
12/18/2024 | 8,773 | 8,823 | 8,514 | 8,625 | 85,388 | |
12/17/2024 | 8,810 | 8,853 | 8,700 | 8,773 | 78,375 | |
12/16/2024 | 8,810 | 8,850 | 8,687 | 8,816 | 79,364 | |
12/12/2024 | 8,795 | 8,819 | 8,698 | 8,794 | 36,718 | |
12/11/2024 | 8,734 | 8,837 | 8,686 | 8,795 | 101,409 | |
12/10/2024 | 8,659 | 8,773 | 8,601 | 8,761 | 74,924 | |
12/09/2024 | 8,550 | 8,692 | 8,506 | 8,649 | 83,133 | |
12/05/2024 | 8,424 | 8,482 | 8,317 | 8,391 | 87,451 | |
12/04/2024 | 8,432 | 8,532 | 8,384 | 8,465 | 68,201 | |
12/03/2024 | 8,342 | 8,463 | 8,269 | 8,463 | 58,827 | |
12/02/2024 | 8,301 | 8,342 | 8,197 | 8,342 | 102,275 | |
11/28/2024 | 8,140 | 8,291 | 8,140 | 8,154 | 61,361 | |
11/27/2024 | 8,196 | 8,272 | 8,154 | 8,204 | 51,588 | |
11/26/2024 | 8,237 | 8,259 | 8,118 | 8,196 | 59,052 | |
11/25/2024 | 8,153 | 8,241 | 8,139 | 8,237 | 61,357 | |
11/21/2024 | 7,929 | 8,012 | 7,883 | 7,971 | 36,285 | |
11/20/2024 | 7,992 | 8,074 | 7,933 | 7,991 | 31,089 | |
11/19/2024 | 8,003 | 8,118 | 7,885 | 8,010 | 61,702 | |
11/18/2024 | 7,970 | 8,041 | 7,851 | 8,003 | 73,588 | |
11/14/2024 | 7,633 | 7,993 | 7,633 | 7,899 | 216,902 | |
11/13/2024 | 7,434 | 7,578 | 7,428 | 7,567 | 67,905 | |
11/12/2024 | 7,342 | 7,434 | 7,247 | 7,434 | 46,342 | |
11/11/2024 | 7,361 | 7,439 | 7,268 | 7,349 | 176,265 | |
11/07/2024 | 7,406 | 7,450 | 7,204 | 7,204 | 491,327 | |
11/06/2024 | 7,336 | 7,532 | 7,336 | 7,406 | 45,554 | |
11/05/2024 | 7,390 | 7,423 | 7,316 | 7,358 | 45,785 | |
11/04/2024 | 7,524 | 7,524 | 7,341 | 7,412 | 50,354 | |
10/31/2024 | 7,532 | 7,689 | 7,405 | 7,443 | 77,817 | |
10/30/2024 | 7,243 | 7,576 | 7,208 | 7,576 | 107,730 | |
10/29/2024 | 7,131 | 7,246 | 7,131 | 7,243 | 67,791 | |
10/28/2024 | 7,167 | 7,211 | 7,065 | 7,166 | 55,530 | |
10/22/2024 | 7,167 | 7,167 | 7,039 | 7,049 | 58,010 | |
10/21/2024 | 7,197 | 7,236 | 7,089 | 7,089 | 71,897 | |
10/15/2024 | 6,951 | 7,081 | 6,817 | 7,071 | 104,247 | |
10/14/2024 | 7,038 | 7,096 | 6,939 | 6,951 | 52,572 | |
10/10/2024 | 7,003 | 7,057 | 6,949 | 6,949 | 49,794 |
About Matrix Stock history
Matrix 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 Matrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matrix 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 Matrix stock prices may prove useful in developing a viable investing in Matrix
Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange.
Matrix Stock Technical Analysis
Matrix 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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Matrix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matrix's price direction in advance. Along with the technical and fundamental analysis of Matrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matrix 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 | 0.2123 | |||
Jensen Alpha | 0.3204 | |||
Total Risk Alpha | 0.22 | |||
Sortino Ratio | 0.2607 | |||
Treynor Ratio | 1.81 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix'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 Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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