Ashot Ashkelon (Israel) Technical Analysis
| ASHO Stock | ILA 2,683 263.00 10.87% |
As of the 24th of April, Ashot Ashkelon shows the mean deviation of 3.06, and Risk Adjusted Performance of 0.0439. Ashot Ashkelon Industries 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's future prices. Put another way, 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 were able to interpolate nineteen technical drivers for Ashot Ashkelon Industries, which can be compared to its peers. Please confirm Ashot Ashkelon Industries coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ashot Ashkelon Industries is priced correctly, providing market reflects its regular price of 2683.0 per share.
Ashot Ashkelon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ashot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AshotAshot |
Ashot Ashkelon 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.
Ashot Ashkelon Industries Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Ashot Ashkelon Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ashot Ashkelon Industries Trend Analysis
Use this graph to draw trend lines for Ashot Ashkelon Industries. You can use it to identify possible trend reversals for Ashot Ashkelon 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 Ashot Ashkelon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ashot Ashkelon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ashot Ashkelon Industries applied against its price change over selected period. The best fit line has a slop of 0.94 , which may suggest that Ashot Ashkelon Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 33404.97, which is the sum of squared deviations for the predicted Ashot Ashkelon price change compared to its average price change.About Ashot Ashkelon 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 Ashot Ashkelon Industries 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 Ashot Ashkelon Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ashot Ashkelon Industries price pattern first instead of the macroeconomic environment surrounding Ashot Ashkelon Industries. By analyzing Ashot Ashkelon'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 Ashot Ashkelon'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 Ashot Ashkelon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ashot Ashkelon April 24, 2024 Technical Indicators
Most technical analysis of Ashot 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 Ashot from various momentum indicators to cycle indicators. When you analyze Ashot 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 | 0.0439 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 1760.37 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.62 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.316 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.57 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 7.93 | |||
| Downside Variance | 16.64 | |||
| Semi Variance | 14.43 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 0.1771 | |||
| Kurtosis | 1.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashot Ashkelon Industries. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Ashot Stock analysis
When running Ashot Ashkelon's price analysis, check to measure Ashot Ashkelon'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 Ashot Ashkelon is operating at the current time. Most of Ashot Ashkelon's value examination focuses on studying past and present price action to predict the probability of Ashot Ashkelon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashot Ashkelon's price. Additionally, you may evaluate how the addition of Ashot Ashkelon to your portfolios can decrease your overall portfolio volatility.
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