Migdal Insurance (Israel) Technical Analysis
| MGDL Stock | ILS 1,625 44.00 2.78% |
As of the 1st of February, Migdal Insurance secures the Mean Deviation of 2.06, risk adjusted performance of 0.1643, and Downside Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Migdal Insurance, as well as the relationship between them.
Migdal Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Migdal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MigdalMigdal |
Migdal Insurance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Migdal Insurance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Migdal Insurance.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Migdal Insurance on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Migdal Insurance or generate 0.0% return on investment in Migdal Insurance over 90 days. Migdal Insurance is related to or competes with Clal Insurance, FIBI Holdings, Menora Miv, IDI Insurance, Harel Insurance, Tel Aviv, and YD More. Migdal Insurance and Financial Holdings Ltd More
Migdal Insurance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Migdal Insurance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Migdal Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.2001 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.74 |
Migdal Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Migdal Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Migdal Insurance's standard deviation. In reality, there are many statistical measures that can use Migdal Insurance historical prices to predict the future Migdal Insurance's volatility.| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 0.5558 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.2035 | |||
| Treynor Ratio | 2.68 |
Migdal Insurance February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1643 | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 460.58 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.5558 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.2035 | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6937 |
Migdal Insurance Backtested Returns
Migdal Insurance appears to be very steady, given 3 months investment horizon. Migdal Insurance has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Migdal Insurance's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Migdal Insurance's Downside Deviation of 2.6, risk adjusted performance of 0.1643, and Mean Deviation of 2.06 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Migdal Insurance holds a performance score of 17. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Migdal Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Migdal Insurance is expected to be smaller as well. Please check Migdal Insurance's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Migdal Insurance's current price movements will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Migdal Insurance has weak reverse predictability. Overlapping area represents the amount of predictability between Migdal Insurance time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Migdal Insurance price movement. The serial correlation of -0.23 indicates that over 23.0% of current Migdal Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2334.81 |
Migdal Insurance 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.
Migdal Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Migdal Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Migdal Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Migdal Insurance on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Migdal Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Migdal Insurance price pattern first instead of the macroeconomic environment surrounding Migdal Insurance. By analyzing Migdal Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Migdal Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Migdal Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Migdal Insurance February 1, 2026 Technical Indicators
Most technical analysis of Migdal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Migdal from various momentum indicators to cycle indicators. When you analyze Migdal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1643 | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 460.58 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.5558 | |||
| Total Risk Alpha | 0.4356 | |||
| Sortino Ratio | 0.2035 | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.36) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6937 |
Migdal Insurance February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Migdal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.66 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1,606 | ||
| Day Typical Price | 1,612 | ||
| Price Action Indicator | 41.50 | ||
| Market Facilitation Index | 67.00 |
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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