Matricelf (Israel) Performance
| MTLF Stock | 497.30 5.30 1.05% |
Matricelf has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Matricelf returns are very sensitive to returns on the market. As the market goes up or down, Matricelf is expected to follow. Matricelf right now secures a risk of 4.83%. Please verify Matricelf sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Matricelf will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Matricelf are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Matricelf is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Matricelf |
Matricelf Relative Risk vs. Return Landscape
If you would invest 51,410 in Matricelf on November 27, 2025 and sell it today you would lose (1,150) from holding Matricelf or give up 2.24% of portfolio value over 90 days. Matricelf is generating 0.0761% of daily returns and assumes 4.8305% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Matricelf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matricelf Target Price Odds to finish over Current Price
The tendency of Matricelf Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 497.30 | 90 days | 497.30 | about 76.17 |
Based on a normal probability distribution, the odds of Matricelf to move above the current price in 90 days from now is about 76.17 (This Matricelf probability density function shows the probability of Matricelf Stock to fall within a particular range of prices over 90 days) .
Matricelf Price Density |
| Price |
Predictive Modules for Matricelf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matricelf. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Matricelf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Matricelf is not an exception. The market had few large corrections towards the Matricelf's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Matricelf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matricelf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 75.51 | |
Ir | Information ratio | 0.05 |
Matricelf Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Matricelf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matricelf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Matricelf had very high historical volatility over the last 90 days |
Things to note about Matricelf performance evaluation
Checking the ongoing alerts about Matricelf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matricelf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Matricelf had very high historical volatility over the last 90 days |
- Analyzing Matricelf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Matricelf's stock is overvalued or undervalued compared to its peers.
- Examining Matricelf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Matricelf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matricelf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matricelf's stock. These opinions can provide insight into Matricelf's potential for growth and whether the stock is currently undervalued or overvalued.
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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