Icts International Nv Stock Technical Analysis
| ICTSF Stock | USD 5.00 0.60 10.71% |
As of the 25th of April, ICTS International retains the coefficient of variation of 988.16, and Market Risk Adjusted Performance of 0.3176. ICTS International 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 are able to interpolate and collect thirteen technical drivers for ICTS International, which can be compared to its competitors. Please check out ICTS International risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ICTS International is priced fairly, providing market reflects its last-minute price of 5.0 per share. Given that ICTS International NV has information ratio of 0.0774, we strongly advise you to confirm ICTS International's regular market performance to make sure the company can sustain itself in the future.
ICTS International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ICTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ICTSICTS |
ICTS International technical otc 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, otc market cycles, or different charting patterns.
ICTS International Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 ICTS International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ICTS International Trend Analysis
Use this graph to draw trend lines for ICTS International NV. You can use it to identify possible trend reversals for ICTS International 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 ICTS International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ICTS International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ICTS International NV applied against its price change over selected period. The best fit line has a slop of 0.03 , which means ICTS International NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.57, which is the sum of squared deviations for the predicted ICTS International price change compared to its average price change.About ICTS International 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 ICTS International NV 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 ICTS International NV based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ICTS International price pattern first instead of the macroeconomic environment surrounding ICTS International. By analyzing ICTS International'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 ICTS International'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 ICTS International specific price patterns or momentum indicators. Please read more on our technical analysis page.
ICTS International April 25, 2024 Technical Indicators
Most technical analysis of ICTS 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 ICTS from various momentum indicators to cycle indicators. When you analyze ICTS 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 | 0.0716 | |||
| Market Risk Adjusted Performance | 0.3176 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 988.16 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.06 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.2859 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.3076 | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 5.88 | |||
| Skewness | 2.54 | |||
| Kurtosis | 14.93 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICTS International NV. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for ICTS OTC Stock analysis
When running ICTS International's price analysis, check to measure ICTS International'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 ICTS International is operating at the current time. Most of ICTS International's value examination focuses on studying past and present price action to predict the probability of ICTS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICTS International's price. Additionally, you may evaluate how the addition of ICTS International to your portfolios can decrease your overall portfolio volatility.
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