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.

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 PriceJanuary 14, 20258875.0
Lowest PriceOctober 10, 20246948.77

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

When benchmark price declines in a down market, there may be an uptick in Matrix 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 Matrix intraday prices and daily technical indicators to check the level of noise trading in Matrix Stock and then apply it to test your longer-term investment strategies against Matrix.

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.
OpenHighLowCloseVolume
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.
A focus of Matrix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matrix 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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Fundamental Analysis

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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.

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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