Mordechai Aviv (Israel) Price on August 22, 2024
| AVIV Stock | ILS 2,097 2.00 0.1% |
If you're considering investing in Mordechai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mordechai Aviv stands at 2,097, as last reported on the 14th of December 2024, with the highest price reaching 2,097 and the lowest price hitting 2,097 during the day. Mordechai Aviv appears to be very steady, given 3 months investment horizon. Mordechai Aviv Taasiot has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Mordechai Aviv's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Mordechai Aviv's Mean Deviation of 1.99, risk adjusted performance of 0.1883, and Downside Deviation of 2.49 to check out if our risk estimates are consistent with your expectations.
Mordechai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mordechai |
Sharpe Ratio = 0.2703
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Mordechai Aviv is performing at about 21% 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 Mordechai Aviv by adding it to a well-diversified portfolio.
Mordechai Aviv Valuation on August 22, 2024
It is possible to determine the worth of Mordechai Aviv on a given historical date. On August 22, 2024 Mordechai was worth 1368.0 at the beginning of the trading date compared to the closed value of 1370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mordechai Aviv stock. Still, in general, we apply an absolute valuation method to find Mordechai Aviv's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mordechai Aviv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mordechai Aviv's related companies.
| Open | High | Low | Close | Volume | |
| 1,367 | 1,374 | 1,310 | 1,310 | 288.00 | |
08/22/2024 | 1,368 | 1,370 | 1,368 | 1,370 | 1,197 |
| 1,358 | 1,358 | 1,358 | 1,358 | 112.00 |
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Mordechai Aviv Trading Date Momentum on August 22, 2024
| On August 26 2024 Mordechai Aviv Taasiot was traded for 1,358 at the closing time. The highest price during the trading period was 1,358 and the lowest recorded bid was listed for 1,358 . The volume for the day was 112. This history from August 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.88% . The trading delta at closing time to the current price is 0.51% . |
Mordechai Aviv Taasiot Fundamentals Correlations and Trends
By evaluating Mordechai Aviv's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mordechai Aviv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mordechai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mordechai Aviv Stock history
Mordechai Aviv 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 Mordechai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mordechai Aviv Taasiot 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 Mordechai Aviv stock prices may prove useful in developing a viable investing in Mordechai Aviv
Mordechai Aviv Taasiot Beniyah Ltd. operates as a real estate company in Israel and internationally. Mordechai Aviv Taasiot Beniyah Ltd. was incorporated in 1973 and is based in Jerusalem, Israel. MORDECHAI AVIV is traded on Tel Aviv Stock Exchange in Israel.
Mordechai Aviv Stock Technical Analysis
Mordechai Aviv 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.
Price Boundaries
Mordechai Aviv Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Mordechai Aviv Taasiot cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mordechai Aviv December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Mordechai Aviv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mordechai Aviv shares will generate the highest return on investment. By undertsting and applying Mordechai Aviv stock market strength indicators, traders can identify Mordechai Aviv Taasiot entry and exit signals to maximize returns
Mordechai Aviv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mordechai Aviv's price direction in advance. Along with the technical and fundamental analysis of Mordechai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mordechai 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 | 0.1883 | |||
| Jensen Alpha | 0.8118 | |||
| Total Risk Alpha | 0.3572 | |||
| Sortino Ratio | 0.254 | |||
| Treynor Ratio | (0.73) |
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| Volume Indicators |
Complementary Tools for Mordechai Stock analysis
When running Mordechai Aviv's price analysis, check to measure Mordechai Aviv'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 Mordechai Aviv is operating at the current time. Most of Mordechai Aviv's value examination focuses on studying past and present price action to predict the probability of Mordechai Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mordechai Aviv's price. Additionally, you may evaluate how the addition of Mordechai Aviv to your portfolios can decrease your overall portfolio volatility.
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