Africa Israel Investments Ltd shows Risk Adjusted Performance of
(0.07) and Mean Deviation of 1.84. Africa Israel Invest technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Africa Israel Investments Ltd which can be compared to its rivals. Please confirm Africa Israel Invest Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Africa Israel Invest is priced correctly providing market reflects its regular price of 13.2 per share.
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Africa Israel Invest Technical Analysis
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Africa Israel Invest Trend AnalysisUse this graph to draw trend lines for Africa Israel Investments Ltd. You can use it to identify possible trend reversals for Africa 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 Africa Israel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Africa Israel Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Africa Israel Investments Ltd applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that Africa Israel Investments Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 14.26, which is the sum of squared deviations for the predicted Africa Israel price change compared to its average price change.
View fundamental data based on most recent published financial statements
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|Risk Adjusted Performance||(0.07)|
|Market Risk Adjusted Performance||(0.99)|
|Coefficient Of Variation||(1,699)|
|Total Risk Alpha||0.1806|
|Value At Risk||(3.65)|
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