MIGDAL MUTUAL (Israel) Profile

MIGDAL MUTUAL is trading at 2841.00 as of the 24th of September 2021, a -1.49 percent decrease since the beginning of the trading day. The etf's open price was 2884.0. Equity ratings for MIGDAL MUTUAL FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2019 and ending today, the 24th of September 2021. Click here to learn more.

MIGDAL MUTUAL Etf Profile

MIGDAL MUTUAL FUND is not yet fully synchronised with the market data
MIGDAL MUTUAL FUND generates negative expected return over the last 90 days
Legal NameMIGDAL MUTUAL FUND
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 MIGDAL MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
MIGDAL MUTUAL FUND [MTF-F63] 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 MIGDAL MUTUAL Probability Of Bankruptcy

MIGDAL MUTUAL Target Price Odds Analysis

What are MIGDAL MUTUAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MIGDAL MUTUAL jumping above the current price in 90 days from now is about 27.57%. The MIGDAL MUTUAL FUND probability density function shows the probability of MIGDAL MUTUAL etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MIGDAL MUTUAL has a beta of 0.0774. This indicates as returns on the market go up, MIGDAL MUTUAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MIGDAL MUTUAL FUND will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1829, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2841.0HorizonTargetOdds Up 2841.0 
72.09%90 days
 2,841 
27.57%
Based on a normal probability distribution, the odds of MIGDAL MUTUAL to move above the current price in 90 days from now is about 27.57 (This MIGDAL MUTUAL FUND probability density function shows the probability of MIGDAL Etf to fall within a particular range of prices over 90 days) .

MIGDAL MUTUAL FUND 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.

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 FUND 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 MIGDAL MUTUAL etf to make a market-neutral strategy. Peer analysis of MIGDAL MUTUAL could also be used in its relative valuation, which is a method of valuing MIGDAL MUTUAL by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the MIGDAL MUTUAL FUND 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for MIGDAL Etf

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