|Horizon||30 Days Login to change|
Migdal Insurance Market Sensitivity
Migdal Insurance Technical Analysis
Migdal Insurance Projected Return Density Against MarketAssuming 30 trading days horizon, Migdal Insurance has beta of 0.3339 indicating as returns on market go up, Migdal Insurance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Migdal Insurance and Financial Holdings Ltd will be expected to be much smaller as well. Moreover, Migdal Insurance and Financial Holdings Ltd has an alpha of 0.0623 implying that it can potentially generate 0.0623% excess return over DOW after adjusting for the inherited market risk (beta).
Migdal Insurance Return VolatilityMigdal Insurance and Financial Holdings Ltd accepts 2.709% volatility on return distribution over the 30 days horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.