Menora Mivtachim Holdings Stock Price on December 12, 2024
| MNRHF Stock | USD 25.05 0.00 0.00% |
If you're considering investing in Menora Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Menora Mivtachim stands at 25.05, as last reported on the 7th of January, with the highest price reaching 25.05 and the lowest price hitting 25.05 during the day. At this point, Menora Mivtachim is very steady. Menora Mivtachim Holdings has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Menora Mivtachim, which you can use to evaluate the volatility of the firm. Please verify Menora Mivtachim's Mean Deviation of 0.238, standard deviation of 0.9815, and Risk Adjusted Performance of 0.1016 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Menora Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Menora |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Menora Mivtachim is performing at about 9% 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 Menora Mivtachim by adding it to a well-diversified portfolio.
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Menora Mivtachim Valuation on December 12, 2024
It is possible to determine the worth of Menora Mivtachim on a given historical date. On December 12, 2024 Menora was worth 25.05 at the beginning of the trading date compared to the closed value of 25.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Menora Mivtachim pink sheet. Still, in general, we apply an absolute valuation method to find Menora Mivtachim'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 Menora Mivtachim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Menora Mivtachim's related companies.
| Open | High | Low | Close | Volume | |
| 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
12/12/2024 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 |
| 25.05 | 25.05 | 25.05 | 25.05 | 1.00 |
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Menora Mivtachim Trading Date Momentum on December 12, 2024
| On December 13 2024 Menora Mivtachim Holdings was traded for 25.05 at the closing time. The highest daily price throughout the period was 25.05 and the lowest price was 25.05 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Menora Mivtachim Holdings Fundamentals Correlations and Trends
By evaluating Menora Mivtachim's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Menora Mivtachim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Menora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Menora Mivtachim Pink Sheet history
Menora Mivtachim 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 Menora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Menora Mivtachim Holdings 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 Menora Mivtachim stock prices may prove useful in developing a viable investing in Menora Mivtachim
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. Menorah Insurance is traded on OTC Exchange in the United States.
Menora Mivtachim Pink Sheet Technical Analysis
Menora Mivtachim technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Menora Mivtachim Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Menora Mivtachim Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Menora Mivtachim January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Menora Mivtachim pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Menora Mivtachim shares will generate the highest return on investment. By undertsting and applying Menora Mivtachim pink sheet market strength indicators, traders can identify Menora Mivtachim Holdings entry and exit signals to maximize returns
Menora Mivtachim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Menora Mivtachim's price direction in advance. Along with the technical and fundamental analysis of Menora Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Menora 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 | 0.1016 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0959 | |||
| Treynor Ratio | (1.06) |
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Complementary Tools for Menora Pink Sheet analysis
When running Menora Mivtachim's price analysis, check to measure Menora Mivtachim'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 Menora Mivtachim is operating at the current time. Most of Menora Mivtachim's value examination focuses on studying past and present price action to predict the probability of Menora Mivtachim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Mivtachim's price. Additionally, you may evaluate how the addition of Menora Mivtachim to your portfolios can decrease your overall portfolio volatility.
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