Meitav Trade's market value is the price at which a share of Meitav Trade trades on a public exchange. It measures the collective expectations of Meitav Trade Inv investors about its performance. Meitav Trade is trading at 2254.00 as of the 18th of August 2025, a 0.49 percent increase since the beginning of the trading day. The stock's open price was 2243.0. With this module, you can estimate the performance of a buy and hold strategy of Meitav Trade Inv and determine expected loss or profit from investing in Meitav Trade over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Symbol
Meitav
Meitav Trade 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Meitav Trade's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Meitav Trade.
0.00
05/20/2025
No Change 0.00
0.0
In 3 months and 1 day
08/18/2025
0.00
If you would invest 0.00 in Meitav Trade on May 20, 2025 and sell it all today you would earn a total of 0.00 from holding Meitav Trade Inv or generate 0.0% return on investment in Meitav Trade over 90 days.
Meitav Trade Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Meitav Trade's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Meitav Trade Inv upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meitav Trade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Meitav Trade's standard deviation. In reality, there are many statistical measures that can use Meitav Trade historical prices to predict the future Meitav Trade's volatility.
Meitav Trade appears to be very steady, given 3 months investment horizon. Meitav Trade Inv has Sharpe Ratio of 0.0941, which conveys that the firm had a 0.0941 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Meitav Trade, which you can use to evaluate the volatility of the firm. Please exercise Meitav Trade's Risk Adjusted Performance of 0.0749, downside deviation of 4.91, and Mean Deviation of 2.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Meitav Trade holds a performance score of 7. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meitav Trade are expected to decrease at a much lower rate. During the bear market, Meitav Trade is likely to outperform the market. Please check Meitav Trade's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Meitav Trade's current price movements will revert.
Auto-correlation
-0.49
Modest reverse predictability
Meitav Trade Inv has modest reverse predictability. Overlapping area represents the amount of predictability between Meitav Trade time series from 20th of May 2025 to 4th of July 2025 and 4th of July 2025 to 18th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Meitav Trade Inv price movement. The serial correlation of -0.49 indicates that about 49.0% of current Meitav Trade price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.49
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
19.4 K
Meitav Trade Inv lagged returns against current returns
Autocorrelation, which is Meitav Trade stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Meitav Trade's stock expected returns. We can calculate the autocorrelation of Meitav Trade returns to help us make a trade decision. For example, suppose you find that Meitav Trade has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Meitav Trade regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Meitav Trade stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Meitav Trade stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Meitav Trade stock over time.
Current vs Lagged Prices
Timeline
Meitav Trade Lagged Returns
When evaluating Meitav Trade's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Meitav Trade stock have on its future price. Meitav Trade autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Meitav Trade autocorrelation shows the relationship between Meitav Trade stock current value and its past values and can show if there is a momentum factor associated with investing in Meitav Trade Inv.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.