Meitav Dash (Israel) Price on December 12, 2024
| MTDS Stock | ILS 2,915 42.00 1.42% |
If you're considering investing in Meitav Stock, it is important to understand the factors that can impact its price. As of today, the current price of Meitav Dash stands at 2,915, as last reported on the 13th of December 2024, with the highest price reaching 3,007 and the lowest price hitting 2,901 during the day. Meitav Dash is very steady given 3 months investment horizon. Meitav Dash Investments has Sharpe Ratio of 0.41, which conveys that the firm had a 0.41% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Meitav Dash Investments Mean Deviation of 1.67, risk adjusted performance of 0.279, and Downside Deviation of 1.94 to evaluate company specific risk that cannot be diversified away.
Meitav Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Meitav |
Sharpe Ratio = 0.4096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Meitav Dash is performing at about 32% 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 Meitav Dash by adding it to a well-diversified portfolio.
Meitav Dash Valuation on December 12, 2024
It is possible to determine the worth of Meitav Dash on a given historical date. On December 12, 2024 Meitav was worth 2978.0 at the beginning of the trading date compared to the closed value of 2915.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Meitav Dash stock. Still, in general, we apply an absolute valuation method to find Meitav Dash'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 Meitav Dash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Meitav Dash's related companies.
| Open | High | Low | Close | Volume | |
| 2,899 | 2,973 | 2,884 | 2,957 | 96,125 | |
12/12/2024 | 2,978 | 3,007 | 2,901 | 2,915 | 81,630 |
| Backtest Meitav Dash | | | Meitav Dash History | | | Meitav Dash Valuation | Previous |
Meitav Dash Trading Date Momentum on December 12, 2024
| On December 12 2024 Meitav Dash Investments was traded for 2,915 at the closing time. The highest price during the trading period was 3,007 and the lowest recorded bid was listed for 2,901 . The volume for the day was 81.6 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 2.16% . |
Meitav Dash Investments Fundamentals Correlations and Trends
By evaluating Meitav Dash'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 Meitav Dash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Meitav financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Meitav Dash Stock history
Meitav Dash 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 Meitav is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Meitav Dash Investments 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 Meitav Dash stock prices may prove useful in developing a viable investing in Meitav Dash
Meitav DS Investments Ltd engages in the fund management activities in Israel. The company was formerly known as DS Apex Holdings Ltd. and changed its name to Meitav DS Investments Ltd in July 2013. MEITAV DASH is traded on Tel Aviv Stock Exchange in Israel.
Meitav Dash Stock Technical Analysis
Meitav Dash 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.
Price Boundaries
Meitav Dash Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Meitav Dash Investments 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.
Meitav Dash December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Meitav Dash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meitav Dash shares will generate the highest return on investment. By undertsting and applying Meitav Dash stock market strength indicators, traders can identify Meitav Dash Investments entry and exit signals to maximize returns
Meitav Dash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Meitav Dash's price direction in advance. Along with the technical and fundamental analysis of Meitav Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Meitav 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 | 0.279 | |||
| Jensen Alpha | 0.8462 | |||
| Total Risk Alpha | 0.5339 | |||
| Sortino Ratio | 0.3902 | |||
| Treynor Ratio | 6.87 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Meitav Stock analysis
When running Meitav Dash's price analysis, check to measure Meitav Dash'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 Meitav Dash is operating at the current time. Most of Meitav Dash's value examination focuses on studying past and present price action to predict the probability of Meitav Dash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Dash's price. Additionally, you may evaluate how the addition of Meitav Dash to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |