More Mutual (Israel) Price on January 2, 2025
| MORE-S8 Stock | 6,742 79.00 1.19% |
If you're considering investing in More Stock, it is important to understand the factors that can impact its price. As of today, the current price of More Mutual stands at 6,742, as last reported on the 26th of March, with the highest price reaching 6,775 and the lowest price hitting 6,682 during the day. At this point, More Mutual is very steady. More Mutual Funds has Sharpe Ratio of 0.0329, which conveys that the firm had a 0.0329 % return per unit of risk over the last 3 months. We have found thirty technical indicators for More Mutual, which you can use to evaluate the volatility of the firm. Please verify More Mutual's Downside Deviation of 1.37, mean deviation of 0.9722, and Risk Adjusted Performance of 0.0608 to check out if the risk estimate we provide is consistent with the expected return of 0.0467%.
More Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
More |
Sharpe Ratio = 0.0329
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| Negative Returns | MORE-S8 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average More Mutual is performing at about 2% 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 More Mutual by adding it to a well-diversified portfolio.
More Mutual Valuation on January 2, 2025
It is possible to determine the worth of More Mutual on a given historical date. On January 2, 2025 More was worth 6797.0 at the beginning of the trading date compared to the closed value of 6830.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of More Mutual stock. Still, in general, we apply an absolute valuation method to find More 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 More Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against More Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 6,660 | 6,735 | 6,629 | 6,728 | 34,922 | |
01/02/2025 | 6,797 | 6,839 | 6,790 | 6,830 | 37,892 |
| 6,985 | 7,024 | 6,959 | 6,965 | 242,391 |
| Backtest More Mutual | | | More Mutual History | Previous | Next |
More Mutual Trading Date Momentum on January 2, 2025
| On January 06 2025 More Mutual Funds was traded for 6,965 at the closing time. The highest price during the trading period was 7,024 and the lowest recorded bid was listed for 6,959 . The volume for the day was 242.4 K. This history from January 6, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.98% . The trading delta at closing time to the current price is 1.26% . |
Price Boundaries
More Mutual Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
More Mutual Funds cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
More Mutual March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how More Mutual stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading More Mutual shares will generate the highest return on investment. By undertsting and applying More Mutual stock market strength indicators, traders can identify More Mutual Funds entry and exit signals to maximize returns
More Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for More Mutual's price direction in advance. Along with the technical and fundamental analysis of More Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of More 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 | 0.0608 | |||
| Jensen Alpha | 0.0794 | |||
| Total Risk Alpha | 0.075 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (3.45) |
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Complementary Tools for More Stock analysis
When running More Mutual's price analysis, check to measure More Mutual'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 More Mutual is operating at the current time. Most of More Mutual's value examination focuses on studying past and present price action to predict the probability of More Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move More Mutual's price. Additionally, you may evaluate how the addition of More Mutual to your portfolios can decrease your overall portfolio volatility.
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