KSM Mutual (Israel) Price on January 17, 2024
If you're considering investing in KSM Etf, it is important to understand the factors that can impact its price. KSM Mutual Funds has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of volatility over the last 3 months. We have found zero technical indicators for KSM Mutual, which you can use to evaluate the volatility of the etf.
KSM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KSM |
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| KSM-F74 |
Based on monthly moving average KSM Mutual is not performing at its full potential. However, 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 KSM Mutual by adding KSM Mutual to a well-diversified portfolio.
KSM Mutual Valuation on January 17, 2024
It is possible to determine the worth of KSM Mutual on a given historical date. On January 17, 2024 KSM was worth 18010.0 at the beginning of the trading date compared to the closed value of 17930.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSM Mutual etf. Still, in general, we apply an absolute valuation method to find KSM 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 KSM Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSM Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 18,350 | 18,350 | 18,100 | 18,130 | 222,064 | |
01/17/2024 | 18,010 | 18,070 | 17,930 | 17,930 | 22,023 |
| 17,960 | 18,320 | 17,960 | 18,300 | 37,056 |
| Backtest KSM Mutual | | | KSM Mutual History | Previous | Next |
KSM Mutual Trading Date Momentum on January 17, 2024
| On January 18 2024 KSM Mutual Funds was traded for 18,300 at the closing time. The highest price during the trading period was 18,320 and the lowest recorded bid was listed for 17,960 . The volume for the day was 37.1 K. This history from January 18, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.06% . The trading delta at closing time to the current price is 2.62% . |
Price Boundaries
KSM Mutual Period Price Range
Low | January 17, 2024
| High |
18,010 | 17,930 |
KSM Mutual May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how KSM Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSM Mutual shares will generate the highest return on investment. By undertsting and applying KSM Mutual etf market strength indicators, traders can identify KSM Mutual Funds entry and exit signals to maximize returns
| Accumulation Distribution | 170.63 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18000.0 | |||
| Day Typical Price | 17976.67 | |||
| Market Facilitation Index | 0.0064 | |||
| Price Action Indicator | (110.00) | |||
| Period Momentum Indicator | 1980.0 |
KSM Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSM Mutual's price direction in advance. Along with the technical and fundamental analysis of KSM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSM 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 | 0.0715 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 1.46 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the KSM Mutual Funds information on this page should be used as a complementary analysis to other KSM Mutual's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.