Matrix (Israel) Price History

MTRX Stock  ILS 8,720  202.00  2.26%   
If you're considering investing in Matrix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matrix stands at 8,720, as last reported on the 25th of March, with the highest price reaching 8,798 and the lowest price hitting 8,511 during the day. At this point, Matrix is very steady. Matrix has Sharpe Ratio of 0.0667, which conveys that the firm had a 0.0667 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matrix, which you can use to evaluate the volatility of the firm. Please verify Matrix's Downside Deviation of 1.32, mean deviation of 1.23, and Risk Adjusted Performance of 0.0702 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Matrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0667

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Matrix is performing at about 5% 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 Matrix by adding it to a well-diversified portfolio.

Matrix Stock Price History Chart

There are several ways to analyze Matrix Stock price data. The simplest method is using a basic Matrix candlestick price chart, which shows Matrix 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 11, 20259364.05
Lowest PriceDecember 25, 20248289.91

Matrix March 25, 2025 Stock Price Synopsis

Various analyses of Matrix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matrix Stock. It can be used to describe the percentage change in the price of Matrix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matrix Stock.
Matrix Price Action Indicator(35.50)
Matrix Price Daily Balance Of Power(0.70)
Matrix Accumulation Distribution 3,537 
Matrix Market Facilitation Index 0 
Matrix Price Rate Of Daily Change 0.98 

Matrix March 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Matrix 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 Matrix intraday prices and daily technical indicators to check the level of noise trading in Matrix Stock and then apply it to test your longer-term investment strategies against Matrix.

Matrix Stock Price History Data

The price series of Matrix for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 1284.06 with a coefficient of variation of 3.16. The daily prices for the period are spread out with arithmetic mean of 8731.51. The median price for the last 90 days is 8720.0. The company issued dividends to stockholders on 2022-11-17.
OpenHighLowCloseVolume
03/24/2025 8,511  8,798  8,511  8,720  108,433 
03/20/2025 8,983  8,983  8,716  8,922  172,389 
03/19/2025 8,959  8,995  8,771  8,934  140,065 
03/18/2025 9,126  9,173  8,853  8,988  134,773 
03/17/2025 9,197  9,265  9,029  9,126  84,380 
03/13/2025 9,097  9,116  9,018  9,070  58,879 
03/12/2025 9,364  9,368  9,000  9,067  182,715 
03/11/2025 8,858  9,453  8,858  9,364  529,024 
03/10/2025 8,918  8,918  8,724  8,770  39,405 
03/06/2025 8,812  8,864  8,678  8,723  57,357 
03/05/2025 8,688  8,812  8,672  8,765  31,025 
03/04/2025 8,804  8,908  8,284  8,662  99,795 
03/03/2025 8,820  8,952  8,773  8,799  104,464 
02/27/2025 8,857  9,045  8,807  9,045  113,917 
02/26/2025 8,870  8,965  8,833  8,928  33,013 
02/25/2025 8,820  8,940  8,810  8,870  36,060 
02/24/2025 8,871  8,914  8,810  8,887  46,342 
02/20/2025 9,131  9,131  8,932  8,968  97,703 
02/19/2025 9,139  9,215  9,036  9,095  92,244 
02/18/2025 9,013  9,141  8,968  9,139  161,869 
02/17/2025 9,071  9,116  8,945  9,013  115,229 
02/13/2025 9,005  9,195  8,988  9,195  210,123 
02/12/2025 9,162  9,162  8,997  9,005  59,686 
02/11/2025 9,161  9,210  9,037  9,162  81,498 
02/10/2025 8,938  9,164  8,937  9,158  131,763 
02/06/2025 9,164  9,170  8,938  8,938  717,028 
02/05/2025 8,903  9,171  8,903  9,143  147,267 
02/04/2025 8,780  8,903  8,710  8,903  116,329 
02/03/2025 8,721  8,722  8,621  8,651  84,824 
01/30/2025 8,721  8,781  8,683  8,734  46,402 
01/29/2025 8,652  8,793  8,621  8,740  66,943 
01/28/2025 8,521  8,652  8,492  8,652  45,467 
01/27/2025 8,600  8,600  8,423  8,521  64,886 
01/23/2025 8,635  8,635  8,492  8,541  43,656 
01/22/2025 8,694  8,720  8,594  8,635  45,432 
01/21/2025 8,673  8,754  8,623  8,694  42,599 
01/20/2025 8,802  8,819  8,665  8,770  40,550 
01/16/2025 8,764  8,764  8,596  8,621  169,261 
01/15/2025 8,794  8,811  8,622  8,639  87,070 
01/14/2025 8,835  8,895  8,695  8,794  45,843 
01/13/2025 8,768  8,830  8,671  8,793  48,982 
01/09/2025 8,651  8,749  8,566  8,603  41,744 
01/08/2025 8,694  8,752  8,618  8,651  108,626 
01/07/2025 8,586  8,706  8,562  8,675  55,907 
01/06/2025 8,607  8,718  8,528  8,586  68,229 
01/02/2025 8,569  8,569  8,400  8,469  42,651 
12/31/2024 8,291  8,472  8,210  8,472  59,324 
12/30/2024 8,226  8,329  8,226  8,291  58,979 
12/26/2024 8,290  8,405  8,166  8,357  58,426 
12/25/2024 8,444  8,462  8,265  8,290  30,424 
12/24/2024 8,542  8,542  8,373  8,444  38,529 
12/23/2024 8,546  8,546  8,380  8,510  166,635 
12/19/2024 8,547  8,615  8,454  8,570  46,472 
12/18/2024 8,693  8,743  8,437  8,547  85,388 
12/17/2024 8,730  8,772  8,621  8,693  78,375 
12/16/2024 8,730  8,770  8,608  8,736  79,364 
12/12/2024 8,715  8,739  8,619  8,714  36,718 
12/11/2024 8,655  8,757  8,607  8,715  101,409 
12/10/2024 8,580  8,693  8,523  8,681  74,924 
12/09/2024 8,472  8,613  8,429  8,570  83,133 
12/05/2024 8,347  8,405  8,241  8,315  87,451 

About Matrix Stock history

Matrix 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 Matrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matrix 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 Matrix stock prices may prove useful in developing a viable investing in Matrix
Matrix IT Ltd., an IT company, provides software products and solutions in Israel. It serves organizations and companies in industry, retail, banking and finances, education and academe, hi-tech and ISVs, telecom, defense, health, and the governmentpublic sectors. MATRIX IT operates under Information Technology Services classification in Israel and is traded on Tel Aviv Stock Exchange.

Matrix Stock Technical Analysis

Matrix 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 Matrix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Matrix 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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Matrix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Matrix's price direction in advance. Along with the technical and fundamental analysis of Matrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matrix 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.

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When running Matrix's price analysis, check to measure Matrix'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 Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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