Matrix (Israel) Performance

Matrix Relative Risk vs. Return Landscape

If you would invest  1,341,545  in Matrix on November 19, 2025 and sell it today you would lose (375,145) from holding Matrix or give up 27.96% of portfolio value over 90 days. Matrix is generating negative expected returns and assumes 3.2798% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Matrix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Matrix is expected to under-perform the market. In addition to that, the company is 4.31 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Matrix Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Matrix has a beta of 0.0251. This indicates as returns on the market go up, Matrix average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Matrix will be expected to be much smaller as well. Additionally Matrix has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Matrix

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Matrix. 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.

Hype Prediction Low Estimated High 9,661 9,664 9,667 Details

Intrinsic Valuation Low Real High 9,131 9,135 10,630 Details

Matrix Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Matrix is not an exception. The market had few large corrections towards the Matrix'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 Matrix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Matrix within the framework of very fundamental risk indicators.

Matrix 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 Matrix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Matrix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Matrix Fundamentals Growth

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.