Israel Discount Stock Forecast - Accumulation Distribution
| DSCT Stock | ILS 1,890 9.00 0.47% |
Israel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Israel Discount stock prices and determine the direction of Israel Discount Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Israel Discount's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Israel Discount to cross-verify your projections. Israel |
Most investors in Israel Discount cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Israel Discount's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Israel Discount's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Israel Discount is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Israel Discount Bank to determine if accumulation or reduction is taking place in the market. This value is adjusted by Israel Discount trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 121671.0 | 47454.26 |
| Check Israel Discount Volatility | Backtest Israel Discount | Trend Details |
Israel Discount Trading Date Momentum
| On April 17 2024 Israel Discount Bank was traded for 1,790 at the closing time. The highest price during the trading period was 1,840 and the lowest recorded bid was listed for 1,790 . The volume for the day was 2 M. This history from April 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.97% . The trading delta at closing time to the current price is 6.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Israel Discount to competition |
Other Forecasting Options for Israel Discount
For every potential investor in Israel, whether a beginner or expert, Israel Discount's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Israel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Israel. Basic forecasting techniques help filter out the noise by identifying Israel Discount's price trends.Israel Discount Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Israel Discount stock to make a market-neutral strategy. Peer analysis of Israel Discount could also be used in its relative valuation, which is a method of valuing Israel Discount by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Israel Discount Bank Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Israel Discount's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Israel Discount's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Israel Discount Market Strength Events
Market strength indicators help investors to evaluate how Israel Discount stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Israel Discount shares will generate the highest return on investment. By undertsting and applying Israel Discount stock market strength indicators, traders can identify Israel Discount Bank entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0162 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1895.5 | |||
| Day Typical Price | 1893.67 | |||
| Market Facilitation Index | 31.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (9.00) |
Israel Discount Risk Indicators
The analysis of Israel Discount's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Israel Discount's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting israel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Israel Discount
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Israel Discount position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Israel Discount will appreciate offsetting losses from the drop in the long position's value.Moving together with Israel Stock
| 0.72 | TMRP | Tamar Petroleum | PairCorr |
Moving against Israel Stock
| 0.7 | PLTF | Value Capital One | PairCorr |
| 0.69 | EDRL | Edri El | PairCorr |
| 0.42 | ITYF | Itay Financial AA | PairCorr |
The ability to find closely correlated positions to Israel Discount could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Israel Discount when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Israel Discount - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Israel Discount Bank to buy it.
The correlation of Israel Discount is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Israel Discount moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Israel Discount Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Israel Discount can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Israel Discount to cross-verify your projections. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Israel Stock analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.
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