Hamat (Israel) Statistic Functions Variance

HAMAT Stock  ILS 1,267  46.00  3.77%   
Hamat statistic functions tool provides the execution environment for running the Variance function and other technical functions against Hamat. Hamat value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Hamat statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
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. Hamat Group Variance is a measurement of the price spread between periods of Hamat price series.

Hamat Technical Analysis Modules

Most technical analysis of Hamat 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 Hamat from various momentum indicators to cycle indicators. When you analyze Hamat charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hamat Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hamat Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hamat Group based on widely used predictive technical indicators. In general, we focus on analyzing Hamat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hamat's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hamat's intrinsic value. In addition to deriving basic predictive indicators for Hamat, we also check how macroeconomic factors affect Hamat price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hamat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1,2641,2671,270
Details
Intrinsic
Valuation
LowRealHigh
1,0491,0521,394
Details
Naive
Forecast
LowNextHigh
1,2831,2861,288
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1661,2281,290
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hamat. Your research has to be compared to or analyzed against Hamat's peers to derive any actionable benefits. When done correctly, Hamat's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hamat Group.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Align your risk and return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamat Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Hamat Stock analysis

When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hamat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.