Migdal Insurance (Israel) Price History
MGDL Stock | ILS 508.10 2.00 0.39% |
If you're considering investing in Migdal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Migdal Insurance stands at 508.10, as last reported on the 28th of March, with the highest price reaching 518.00 and the lowest price hitting 502.50 during the day. Migdal Insurance appears to be very steady, given 3 months investment horizon. Migdal Insurance has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Migdal Insurance, which you can use to evaluate the volatility of the firm. Please exercise Migdal Insurance's Risk Adjusted Performance of 0.0899, mean deviation of 1.6, and Downside Deviation of 1.82 to check out if our risk estimates are consistent with your expectations.
Migdal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Migdal |
Sharpe Ratio = 0.1808
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Estimated Market Risk
2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Migdal Insurance is performing at about 14% of its full potential. 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 Migdal Insurance by adding it to a well-diversified portfolio.
Migdal Insurance Stock Price History Chart
There are several ways to analyze Migdal Stock price data. The simplest method is using a basic Migdal candlestick price chart, which shows Migdal Insurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 21, 2024 | 521.0 |
Lowest Price | January 23, 2024 | 392.4 |
Migdal Insurance March 28, 2024 Stock Price Synopsis
Various analyses of Migdal Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Migdal Stock. It can be used to describe the percentage change in the price of Migdal Insurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Migdal Stock.Migdal Insurance Accumulation Distribution | 28,721 | |
Migdal Insurance Price Action Indicator | (3.15) | |
Migdal Insurance Price Rate Of Daily Change | 1.00 | |
Migdal Insurance Price Daily Balance Of Power | (0.13) |
Migdal Insurance March 28, 2024 Stock Price Analysis
Migdal Stock Price History Data
The price series of Migdal Insurance for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 128.6 with a coefficient of variation of 7.09. The daily prices for the period are spread out with arithmetic mean of 435.41. The median price for the last 90 days is 426.23. The company issued dividends to stockholders on 2021-10-26.Open | High | Low | Close | Volume | ||
03/28/2024 | 518.00 | 518.00 | 502.50 | 508.10 | 959,834 | |
03/27/2024 | 517.50 | 523.00 | 507.10 | 510.10 | 1,136,758 | |
03/26/2024 | 510.70 | 513.70 | 501.40 | 512.50 | 587,253 | |
03/25/2024 | 523.70 | 524.70 | 510.10 | 512.00 | 477,908 | |
03/21/2024 | 497.70 | 525.00 | 494.80 | 521.00 | 2,600,870 | |
03/20/2024 | 477.50 | 487.00 | 477.30 | 487.00 | 1,070,590 | |
03/19/2024 | 474.60 | 482.00 | 471.50 | 477.50 | 546,810 | |
03/18/2024 | 472.00 | 480.50 | 465.40 | 474.60 | 792,261 | |
03/14/2024 | 460.30 | 472.00 | 459.30 | 468.30 | 1,577,793 | |
03/13/2024 | 460.00 | 464.50 | 456.00 | 460.30 | 449,461 | |
03/12/2024 | 472.20 | 472.20 | 453.90 | 460.10 | 780,395 | |
03/11/2024 | 467.50 | 477.00 | 461.20 | 467.50 | 583,464 | |
03/07/2024 | 478.70 | 478.80 | 465.40 | 465.40 | 647,273 | |
03/06/2024 | 485.00 | 485.00 | 475.10 | 478.70 | 453,099 | |
03/05/2024 | 473.00 | 485.70 | 473.00 | 480.00 | 655,595 | |
03/04/2024 | 480.20 | 483.50 | 472.00 | 476.50 | 862,031 | |
02/29/2024 | 452.90 | 483.40 | 452.90 | 472.10 | 3,855,723 | |
02/28/2024 | 445.00 | 457.80 | 445.00 | 452.90 | 911,193 | |
02/26/2024 | 434.00 | 448.40 | 433.30 | 448.00 | 1,386,243 | |
02/22/2024 | 424.00 | 428.20 | 419.80 | 426.00 | 558,802 | |
02/21/2024 | 427.50 | 429.90 | 418.00 | 419.80 | 852,473 | |
02/20/2024 | 425.00 | 430.50 | 425.00 | 427.50 | 515,186 | |
02/19/2024 | 435.20 | 436.50 | 427.00 | 428.40 | 515,260 | |
02/15/2024 | 432.00 | 436.10 | 426.20 | 432.30 | 759,017 | |
02/14/2024 | 425.00 | 433.00 | 425.00 | 432.00 | 577,742 | |
02/13/2024 | 419.20 | 432.00 | 418.10 | 430.00 | 921,122 | |
02/12/2024 | 410.00 | 421.30 | 410.00 | 419.20 | 715,027 | |
02/08/2024 | 420.00 | 421.40 | 411.00 | 412.10 | 1,150,333 | |
02/07/2024 | 417.30 | 420.70 | 413.80 | 414.90 | 790,199 | |
02/06/2024 | 406.00 | 421.40 | 406.00 | 421.40 | 1,186,611 | |
02/05/2024 | 414.20 | 417.90 | 408.70 | 408.70 | 935,703 | |
02/01/2024 | 407.00 | 409.40 | 400.80 | 402.90 | 3,973,447 | |
01/31/2024 | 404.40 | 415.00 | 403.50 | 404.90 | 1,254,424 | |
01/30/2024 | 405.00 | 409.90 | 402.40 | 404.40 | 826,502 | |
01/29/2024 | 407.20 | 409.80 | 399.00 | 405.00 | 815,076 | |
01/25/2024 | 397.00 | 409.00 | 397.00 | 409.00 | 1,130,964 | |
01/24/2024 | 393.30 | 401.90 | 393.30 | 400.00 | 1,151,085 | |
01/23/2024 | 396.00 | 400.00 | 390.00 | 392.40 | 724,036 | |
01/22/2024 | 400.90 | 405.80 | 392.30 | 396.00 | 914,668 | |
01/18/2024 | 401.20 | 411.20 | 401.20 | 407.00 | 1,176,966 | |
01/17/2024 | 399.00 | 403.00 | 396.50 | 402.90 | 843,551 | |
01/16/2024 | 408.00 | 411.50 | 399.40 | 399.40 | 1,601,376 | |
01/15/2024 | 413.90 | 417.00 | 410.60 | 414.00 | 424,335 | |
01/11/2024 | 424.90 | 431.00 | 418.00 | 418.00 | 665,533 | |
01/10/2024 | 417.80 | 429.10 | 417.80 | 424.90 | 561,720 | |
01/09/2024 | 421.20 | 427.40 | 417.10 | 421.20 | 1,273,600 | |
01/08/2024 | 430.20 | 430.20 | 415.50 | 421.20 | 940,964 | |
01/04/2024 | 428.50 | 438.30 | 425.00 | 437.50 | 1,055,389 | |
01/03/2024 | 430.40 | 430.40 | 417.30 | 428.50 | 1,079,000 | |
01/02/2024 | 428.00 | 434.90 | 422.40 | 430.40 | 851,772 | |
12/28/2023 | 428.30 | 428.90 | 411.40 | 411.40 | 1,619,971 | |
12/27/2023 | 403.40 | 421.30 | 403.40 | 421.30 | 1,090,545 | |
12/26/2023 | 417.00 | 418.50 | 405.40 | 407.10 | 857,999 | |
12/25/2023 | 420.00 | 420.50 | 414.20 | 417.00 | 768,179 | |
12/21/2023 | 429.00 | 429.00 | 420.50 | 424.80 | 740,235 | |
12/20/2023 | 420.70 | 430.00 | 420.70 | 430.00 | 984,546 | |
12/19/2023 | 417.50 | 424.30 | 416.10 | 420.70 | 712,723 | |
12/18/2023 | 424.00 | 431.20 | 416.20 | 417.50 | 1,400,074 | |
12/14/2023 | 437.00 | 441.00 | 424.30 | 424.74 | 1,074,860 | |
12/13/2023 | 435.00 | 435.00 | 418.10 | 425.34 | 707,037 | |
12/12/2023 | 430.00 | 436.00 | 427.62 | 427.62 | 1,166,166 |
About Migdal Insurance Stock history
Migdal Insurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Migdal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Migdal Insurance will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Migdal Insurance stock prices may prove useful in developing a viable investing in Migdal Insurance
Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS is traded on Tel Aviv Stock Exchange in Israel.
Migdal Insurance Stock Technical Analysis
Migdal Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Migdal Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Migdal Insurance's price direction in advance. Along with the technical and fundamental analysis of Migdal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Migdal 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 | 0.0899 | |||
Jensen Alpha | 0.2202 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0968 | |||
Treynor Ratio | 0.4668 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Migdal Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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