MEITAV TACHLIT (Israel) Profile

MEITAV TACHLIT is trading at 3117.00 as of the 28th of September 2021, a 1.33% increase since the beginning of the trading day. The etf's open price was 3076.0. Equity ratings for MEITAV TACHLIT MUT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.

MEITAV TACHLIT Etf Profile

MEITAV TACHLIT MUT is not yet fully synchronised with the market data
MEITAV TACHLIT MUT generates negative expected return over the last 90 days
MEITAV TACHLIT MUT has high historical volatility and very poor performance
Legal NameMEITAV TACHLIT MUT
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 MEITAV TACHLIT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
MEITAV TACHLIT MUT [TCH-F161] is traded in Israel and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check MEITAV TACHLIT Probability Of Bankruptcy

MEITAV TACHLIT MUT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MEITAV TACHLIT market risk premium is the additional return an investor will receive from holding MEITAV TACHLIT 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 MEITAV TACHLIT. 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 MEITAV TACHLIT's alpha and beta are two of the key measurements used to evaluate MEITAV TACHLIT's performance over the market, the standard measures of volatility play an important role as well.

MEITAV TACHLIT Against Markets

Picking the right benchmark for MEITAV TACHLIT 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 MEITAV TACHLIT 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 MEITAV TACHLIT is critical whether you are bullish or bearish towards MEITAV TACHLIT MUT 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 MEITAV TACHLIT etf to make a market-neutral strategy. Peer analysis of MEITAV TACHLIT could also be used in its relative valuation, which is a method of valuing MEITAV TACHLIT by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the MEITAV TACHLIT MUT information on this page should be used as a complementary analysis to other MEITAV TACHLIT'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for MEITAV Etf

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