Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Migdal Insurance and Financial Holdings Ltd is 'Not Rated'. Macroaxis provides Migdal Insurance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGDL positions. The advice algorithm takes into account all of Migdal Insurance available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MGDL buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Migdal Insurance and Financial Holdings Ltd has a risk adjusted performance of (0.048238), jensen alpha of (0.46), total risk alpha of (0.91), sortino ratio of 0.0 and treynor ratio of (0.18)Macroaxis provides buy or sell recommendations on Migdal Insurance to complement and cross-verify current analyst consensus on Migdal Insurance. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Migdal Insurance is not overpriced, please verify all Migdal Insurance and Financial Holdings Ltd fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .
Migdal Insurance Returns Distribution Density
|Mean Return||0.24||Value At Risk||4.02|
|Potential Upside||3.51||Standard Deviation||2.85|
|Target Median Price||4.80|
|Target Mean Price||4.80|
|Target High Price||4.80|
|Number Of Analyst Opinions||1|
|Target Low Price||4.80|