Malam Team (Israel) Price on October 10, 2024
| MLTM Stock | ILS 8,516 105.00 1.22% |
If you're considering investing in Malam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Malam Team stands at 8,516, as last reported on the 14th of December 2024, with the highest price reaching 8,891 and the lowest price hitting 8,431 during the day. Malam Team is very steady given 3 months investment horizon. Malam Team has Sharpe Ratio of 0.43, which conveys that the firm had a 0.43% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Malam Team Downside Deviation of 1.83, risk adjusted performance of 0.2056, and Mean Deviation of 1.66 to evaluate company specific risk that cannot be diversified away.
Malam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Malam |
Sharpe Ratio = 0.4331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MLTM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Malam Team is performing at about 34% 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 Malam Team by adding it to a well-diversified portfolio.
Malam Team Valuation on October 10, 2024
It is possible to determine the worth of Malam Team on a given historical date. On October 10, 2024 Malam was worth 6175.0 at the beginning of the trading date compared to the closed value of 6171.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malam Team stock. Still, in general, we apply an absolute valuation method to find Malam Team'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 Malam Team where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malam Team's related companies.
| Open | High | Low | Close | Volume | |
| 6,088 | 6,186 | 6,065 | 6,145 | 14,922 | |
10/10/2024 | 6,175 | 6,198 | 6,051 | 6,171 | 16,208 |
| 6,297 | 6,321 | 6,187 | 6,199 | 19,429 |
| Backtest Malam Team | | | Malam Team History | | | Malam Team Valuation | Previous | Next |
Malam Team Trading Date Momentum on October 10, 2024
| On October 14 2024 Malam Team was traded for 6,199 at the closing time. The highest price during the trading period was 6,321 and the lowest recorded bid was listed for 6,187 . The volume for the day was 19.4 K. This history from October 14, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 3.27% . |
Malam Team Fundamentals Correlations and Trends
By evaluating Malam Team'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 Malam Team's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malam Team Stock history
Malam Team 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 Malam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malam Team 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 Malam Team stock prices may prove useful in developing a viable investing in Malam Team
Malam - Team Ltd provides information technology services in Israel. Malam - Team Ltd is a subsidiary of Arad Investment Industrial Development Ltd. MALAM TEAM is traded on Tel Aviv Stock Exchange in Israel.
Malam Team Stock Technical Analysis
Malam Team 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
Malam Team Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Malam Team 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.
Malam Team December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Malam Team stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malam Team shares will generate the highest return on investment. By undertsting and applying Malam Team stock market strength indicators, traders can identify Malam Team entry and exit signals to maximize returns
Malam Team Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malam Team's price direction in advance. Along with the technical and fundamental analysis of Malam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malam 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 | 0.2056 | |||
| Jensen Alpha | 0.5889 | |||
| Total Risk Alpha | 0.3375 | |||
| Sortino Ratio | 0.2928 | |||
| Treynor Ratio | 1.53 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Malam Stock analysis
When running Malam Team's price analysis, check to measure Malam Team'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 Malam Team is operating at the current time. Most of Malam Team's value examination focuses on studying past and present price action to predict the probability of Malam Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malam Team's price. Additionally, you may evaluate how the addition of Malam Team to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |