Migdal Mutual (Israel) Profile
| MTF-F42 Etf | ILA 5,561 21.00 0.38% |
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Migdal Mutual is trading at 5561.00 as of the 19th of April 2024, a 0.38 percent up since the beginning of the trading day. The etf's open price was 5540.0. Migdal Mutual has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Migdal Mutual Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Migdal Mutual Funds Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Migdal Mutual market risk premium is the additional return an investor will receive from holding Migdal Mutual 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 Migdal Mutual. 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 Migdal Mutual's alpha and beta are two of the key measurements used to evaluate Migdal Mutual's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8331 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.03) |
Migdal Mutual Funds Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Migdal Mutual Funds Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Migdal Mutual price patterns.
Migdal Mutual Against Markets
Picking the right benchmark for Migdal Mutual 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 Migdal Mutual 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 Migdal Mutual is critical whether you are bullish or bearish towards Migdal Mutual Funds at a given time. Please also check how Migdal Mutual's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Migdal Mutual without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
How to buy Migdal Etf?
Before investing in Migdal Mutual, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Migdal Mutual. To buy Migdal Mutual etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Migdal Mutual. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Migdal Mutual etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Migdal Mutual Funds etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Migdal Mutual Funds etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Migdal Mutual Funds, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Migdal Mutual Funds?
The danger of trading Migdal Mutual Funds is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Migdal Mutual is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Migdal Mutual. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Migdal Mutual Funds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Migdal Mutual Funds. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Migdal Mutual Funds information on this page should be used as a complementary analysis to other Migdal Mutual'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Migdal Mutual's value and its price as these two are different measures arrived at by different means. Investors typically determine if Migdal Mutual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Migdal Mutual's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.