ICL Israel (Israel) Technical Analysis
| ICL Stock | ILA 1,765 15.00 0.84% |
As of the 25th of April, ICL Israel retains the coefficient of variation of (78,514), and Standard Deviation of 2.07. ICL Israel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for ICL Israel Chemicals, which can be compared to its competitors. Please check out ICL Israel Chemicals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if ICL Israel is priced fairly, providing market reflects its last-minute price of 1765.0 per share.
ICL Israel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ICL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ICLICL |
ICL Israel 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.
ICL Israel Chemicals Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ICL Israel Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ICL Israel Chemicals Trend Analysis
Use this graph to draw trend lines for ICL Israel Chemicals. You can use it to identify possible trend reversals for ICL Israel as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ICL Israel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ICL Israel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ICL Israel Chemicals applied against its price change over selected period. The best fit line has a slop of 3.59 , which means ICL Israel Chemicals will continue producing value for investors. It has 122 observation points and a regression sum of squares at 487003.41, which is the sum of squared deviations for the predicted ICL Israel price change compared to its average price change.About ICL Israel Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ICL Israel Chemicals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ICL Israel Chemicals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ICL Israel Chemicals price pattern first instead of the macroeconomic environment surrounding ICL Israel Chemicals. By analyzing ICL Israel's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ICL Israel's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ICL Israel specific price patterns or momentum indicators. Please read more on our technical analysis page.
ICL Israel April 25, 2024 Technical Indicators
Most technical analysis of ICL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ICL from various momentum indicators to cycle indicators. When you analyze ICL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | 0.0613 | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (78,514) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.0513 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.0464 | |||
| Kurtosis | (0.1) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICL Israel Chemicals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for ICL Stock analysis
When running ICL Israel's price analysis, check to measure ICL Israel'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 ICL Israel is operating at the current time. Most of ICL Israel's value examination focuses on studying past and present price action to predict the probability of ICL Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICL Israel's price. Additionally, you may evaluate how the addition of ICL Israel to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |