Migdal Mutual (Israel) Buy Hold or Sell Recommendation
| MTF-F15 Etf | ILA 305.92 0.70 0.23% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Migdal Mutual Funds is 'Strong Sell'. Macroaxis provides Migdal Mutual buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTF-F15 positions. The advice algorithm takes into account all of Migdal Mutual's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Migdal Mutual's buy or sell advice are summarized below:
Real Value 306.55 | Hype Value 305.92 | Market Value 305.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Migdal Mutual Funds given historical horizon and risk tolerance towards Migdal Mutual. When Macroaxis issues a 'buy' or 'sell' recommendation for Migdal Mutual Funds, the advice is generated through an automated system that utilizes algorithms and statistical models.
Migdal |
Execute Migdal Mutual Buy or Sell Advice
The Migdal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Migdal Mutual Funds. Macroaxis does not own or have any residual interests in Migdal Mutual Funds or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Migdal Mutual's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Migdal Mutual Trading Alerts and Improvement Suggestions
| Migdal Mutual Funds generated a negative expected return over the last 90 days |
Migdal Mutual Returns Distribution Density
The distribution of Migdal Mutual's historical returns is an attempt to chart the uncertainty of Migdal Mutual's future price movements. The chart of the probability distribution of Migdal Mutual daily returns describes the distribution of returns around its average expected value. We use Migdal Mutual Funds price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Migdal Mutual returns is essential to provide solid investment advice for Migdal Mutual.
| Mean Return | -0.01 | Value At Risk | -0.35 | Potential Upside | 0.27 | Standard Deviation | 0.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Migdal Mutual historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Migdal Mutual Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Migdal Mutual or Migdal sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Migdal Mutual's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Migdal etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.52 |
Migdal Mutual Volatility Alert
Migdal Mutual Funds exhibits very low volatility with skewness of 0.63 and kurtosis of 1.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Migdal Mutual's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Migdal Mutual's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Migdal Mutual Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Migdal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.0E-4 | |||
| Daily Balance Of Power | (7.78) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 305.97 | |||
| Day Typical Price | 305.95 | |||
| Market Facilitation Index | 0.09 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.70) |
About Migdal Mutual Buy or Sell Advice
When is the right time to buy or sell Migdal Mutual Funds? Buying financial instruments such as Migdal Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Migdal Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Migdal Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.