KSM Mutual (Israel) Price on August 27, 2024
| KSM-F111 | ILA 60,550 270.00 0.44% |
If you're considering investing in KSM Etf, it is important to understand the factors that can impact its price. As of today, the current price of KSM Mutual stands at 60,550, as last reported on the 14th of December 2024, with the highest price reaching 61,040 and the lowest price hitting 60,400 during the day. KSM Mutual appears to be very steady, given 3 months investment horizon. KSM Mutual Funds has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KSM Mutual, which you can use to evaluate the volatility of the etf. Please exercise KSM Mutual's mean deviation of 1.53, and Risk Adjusted Performance of 0.1842 to check out if our risk estimates are consistent with your expectations.
KSM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KSM |
Sharpe Ratio = 0.1712
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average KSM Mutual is performing at about 13% 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 KSM Mutual by adding it to a well-diversified portfolio.
KSM Mutual Valuation on August 27, 2024
It is possible to determine the worth of KSM Mutual on a given historical date. On August 27, 2024 KSM was worth 51790.0 at the beginning of the trading date compared to the closed value of 51280.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSM Mutual etf. Still, in general, we apply an absolute valuation method to find KSM Mutual'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 KSM Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSM Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 52,100 | 52,200 | 51,620 | 51,790 | 10,658 | |
08/27/2024 | 51,790 | 51,790 | 51,000 | 51,280 | 4,993 |
| 51,790 | 51,790 | 51,180 | 51,200 | 1,327 |
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KSM Mutual Trading Date Momentum on August 27, 2024
| On August 28 2024 KSM Mutual Funds was traded for 51,200 at the closing time. The highest price during the trading period was 51,790 and the lowest recorded bid was listed for 51,180 . The volume for the day was 1.3 K. This history from August 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 8.54% . |
About KSM Mutual Etf history
KSM Mutual 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 KSM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KSM Mutual Funds 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 KSM Mutual stock prices may prove useful in developing a viable investing in KSM Mutual
KSM Mutual Etf Technical Analysis
KSM Mutual technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
KSM Mutual Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
KSM Mutual Funds 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.
KSM Mutual December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how KSM Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSM Mutual shares will generate the highest return on investment. By undertsting and applying KSM Mutual etf market strength indicators, traders can identify KSM Mutual Funds entry and exit signals to maximize returns
KSM Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSM Mutual's price direction in advance. Along with the technical and fundamental analysis of KSM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSM 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 | 0.1842 | |||
| Jensen Alpha | 0.5379 | |||
| Total Risk Alpha | 0.2461 | |||
| Sortino Ratio | 0.2333 | |||
| Treynor Ratio | (1.64) |
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Other Information on Investing in KSM Etf
KSM Mutual financial ratios help investors to determine whether KSM Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KSM with respect to the benefits of owning KSM Mutual security.