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.

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 PriceMarch 21, 2024521.0
Lowest PriceJanuary 23, 2024392.4

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

When benchmark price declines in a down market, there may be an uptick in Migdal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Migdal Insurance intraday prices and daily technical indicators to check the level of noise trading in Migdal Stock and then apply it to test your longer-term investment strategies against Migdal.

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.
OpenHighLowCloseVolume
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.
A focus of Migdal Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Migdal Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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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Please note, there is a significant difference between Migdal Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Migdal Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Migdal Insurance'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.