KSM Mutual (Israel) Price on April 10, 2024
| KSM-F85 Etf | 13,900 55.00 0.40% |
If you're considering investing in KSM Etf, it is important to understand the factors that can impact its price. As of today, the current price of KSM Mutual stands at 13,900, as last reported on the 2nd of May, with the highest price reaching 13,900 and the lowest price hitting 13,900 during the day. KSM Mutual Funds has Sharpe Ratio of -0.0249, which conveys that the entity had a -0.0249% return per unit of volatility over the last 3 months. KSM Mutual exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KSM Mutual's mean deviation of 0.134, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
KSM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KSM |
Sharpe Ratio = -0.0249
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| Negative Returns | KSM-F85 |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KSM Mutual is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KSM Mutual by adding KSM Mutual to a well-diversified portfolio.
KSM Mutual Valuation on April 10, 2024
It is possible to determine the worth of KSM Mutual on a given historical date. On April 10, 2024 KSM was worth 13900.0 at the beginning of the trading date compared to the closed value of 13900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSM Mutual etf. Still, in general, we apply an absolute valuation method to find KSM Mutual's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KSM Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSM Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 13,900 | 13,900 | 13,900 | 13,900 | 1.00 | |
04/10/2024 | 13,900 | 13,900 | 13,900 | 13,900 | 1.00 |
| 13,876 | 13,876 | 13,876 | 13,876 | 2,014 |
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KSM Mutual Trading Date Momentum on April 10, 2024
| On April 11 2024 KSM Mutual Funds was traded for 13,876 at the closing time. The highest price during the trading period was 13,876 and the lowest recorded bid was listed for 13,876 . The volume for the day was 2 K. This history from April 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.81% . |
Price Boundaries
KSM Mutual Period Price Range
Low | April 10, 2024
| High |
13,900 | 13,900 |
KSM Mutual May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KSM Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSM Mutual shares will generate the highest return on investment. By undertsting and applying KSM Mutual etf market strength indicators, traders can identify KSM Mutual Funds entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13900.0 | |||
| Day Typical Price | 13900.0 | |||
| Relative Strength Index | 34.1 |
KSM Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSM Mutual's price direction in advance. Along with the technical and fundamental analysis of KSM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 1.34 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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. Note that the KSM Mutual Funds information on this page should be used as a complementary analysis to other KSM 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.