Migdal Mutual (Israel) Buy Hold or Sell Recommendation

MTF-F18 Etf  ILA 415.40  0.60  0.14%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Migdal Mutual Funds is 'Not Rated'. 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-F18 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
0.0
Hype Value
0.0
Market Value
415.4
Naive Value
425.7
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.
  
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.
In addition, we conduct extensive research on individual funds such as Migdal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

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

Execute Advice
Sell Migdal MutualBuy Migdal Mutual
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Migdal Mutual Funds has a Mean Deviation of 0.6711, Semi Deviation of 0.7249, Standard Deviation of 0.9145, Variance of 0.8363, Downside Variance of 1.38 and Semi Variance of 0.5254
Macroaxis provides trade recommendations on Migdal Mutual Funds to complement and cross-verify current analyst consensus on Migdal Mutual. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

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
0.20
Value At Risk
-1.61
Potential Upside
1.47
Standard Deviation
0.91
   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
0.20
β
Beta against NYSE Composite-0.07
σ
Overall volatility
0.93
Ir
Information ratio 0.08

Migdal Mutual Volatility Alert

Migdal Mutual Funds has relatively low volatility with skewness of -0.59 and kurtosis of 0.85. 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.

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?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 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 ISP 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.