Mivtach Shamir (Israel) Price on September 11, 2024

MISH Stock  ILS 17,750  70.90  0.40%   
If you're considering investing in Mivtach Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mivtach Shamir stands at 17,750, as last reported on the 11th of December 2024, with the highest price reaching 17,900 and the lowest price hitting 17,310 during the day. Mivtach Shamir appears to be very steady, given 3 months investment horizon. Mivtach Shamir has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mivtach Shamir, which you can use to evaluate the volatility of the firm. Please exercise Mivtach Shamir's Mean Deviation of 1.41, downside deviation of 1.88, and Risk Adjusted Performance of 0.1395 to check out if our risk estimates are consistent with your expectations.
  
Mivtach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1502

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Mivtach Shamir is performing at about 11% 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 Mivtach Shamir by adding it to a well-diversified portfolio.

Mivtach Shamir Valuation on September 11, 2024

It is possible to determine the worth of Mivtach Shamir on a given historical date. On September 11, 2024 Mivtach was worth 16294.83 at the beginning of the trading date compared to the closed value of 15691.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mivtach Shamir stock. Still, in general, we apply an absolute valuation method to find Mivtach Shamir'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 Mivtach Shamir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mivtach Shamir's related companies.
 Open High Low Close Volume
  16,305    16,463    16,226    16,285    6,338  
09/11/2024
  16,295    16,295    15,613    15,692    41,697  
  15,820    16,018    15,603    15,702    9,063  
Backtest Mivtach Shamir  |  Mivtach Shamir History  |  Mivtach Shamir Valuation   PreviousNext  
Open Value
16294.83
16,289
Downside
15691.69
Closing Value
16,301
Upside

Mivtach Shamir Trading Date Momentum on September 11, 2024

On September 12 2024 Mivtach Shamir was traded for  15,702  at the closing time. The highest price during the trading period was 16,018  and the lowest recorded bid was listed for  15,603 . The volume for the day was 9.1 K. This history from September 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.19% .

Mivtach Shamir Fundamentals Correlations and Trends

By evaluating Mivtach Shamir'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 Mivtach Shamir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mivtach financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mivtach Shamir Stock history

Mivtach Shamir 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 Mivtach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mivtach Shamir 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 Mivtach Shamir stock prices may prove useful in developing a viable investing in Mivtach Shamir
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.

Mivtach Shamir Stock Technical Analysis

Mivtach Shamir 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.
A focus of Mivtach Shamir technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mivtach Shamir trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Mivtach Shamir Period Price Range

Low
December 11, 2024
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Mivtach Shamir 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.

Mivtach Shamir December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Mivtach Shamir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mivtach Shamir shares will generate the highest return on investment. By undertsting and applying Mivtach Shamir stock market strength indicators, traders can identify Mivtach Shamir entry and exit signals to maximize returns

Mivtach Shamir Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mivtach Shamir's price direction in advance. Along with the technical and fundamental analysis of Mivtach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mivtach 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.

Complementary Tools for Mivtach Stock analysis

When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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