MUTUAL FUNDS (Israel) Profile

MUTUAL FUNDS is trading at 473.80 as of the 19th of September 2021, a -0.36 percent down since the beginning of the trading day. The etf's open price was 475.5. Equity ratings for MUTUAL FUNDS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2021 and ending today, the 19th of September 2021. Click here to learn more.

MUTUAL FUNDS Etf Profile

MUTUAL FUNDS LTD is not yet fully synchronised with the market data
MUTUAL FUNDS LTD generates negative expected return over the last 90 days
Legal NameMUTUAL FUNDS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MUTUAL FUNDS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
MUTUAL FUNDS LTD [MTF-F18] is traded in Israel and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
Check MUTUAL FUNDS Probability Of Bankruptcy

MUTUAL FUNDS Target Price Odds Analysis

What are MUTUAL FUNDS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MUTUAL FUNDS jumping above the current price in 90 days from now is about 28.8%. The MUTUAL FUNDS LTD probability density function shows the probability of MUTUAL FUNDS etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MUTUAL FUNDS has a beta of 0.8687. This indicates MUTUAL FUNDS LTD market returns are sensitive to returns on the market. As the market goes up or down, MUTUAL FUNDS is expected to follow. Additionally, the company has an alpha of 0.9579, implying that it can generate a 0.96 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 473.8HorizonTargetOdds Up 473.8 
71.09%90 days
 473.80 
28.80%
Based on a normal probability distribution, the odds of MUTUAL FUNDS to move above the current price in 90 days from now is about 28.8 (This MUTUAL FUNDS LTD probability density function shows the probability of MUTUAL Etf to fall within a particular range of prices over 90 days) .

MUTUAL FUNDS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MUTUAL FUNDS market risk premium is the additional return an investor will receive from holding MUTUAL FUNDS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MUTUAL FUNDS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MUTUAL FUNDS's alpha and beta are two of the key measurements used to evaluate MUTUAL FUNDS's performance over the market, the standard measures of volatility play an important role as well.

MUTUAL FUNDS Against Markets

Picking the right benchmark for MUTUAL FUNDS etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MUTUAL FUNDS etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MUTUAL FUNDS is critical whether you are bullish or bearish towards MUTUAL FUNDS LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MUTUAL FUNDS etf to make a market-neutral strategy. Peer analysis of MUTUAL FUNDS could also be used in its relative valuation, which is a method of valuing MUTUAL FUNDS by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the MUTUAL FUNDS LTD information on this page should be used as a complementary analysis to other MUTUAL FUNDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for MUTUAL Etf

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