Camtek (Israel) Technical Analysis
| CAMT Stock | ILS 30,800 40.00 0.13% |
As of the 24th of April, Camtek shows the Risk Adjusted Performance of 0.0871, mean deviation of 2.41, and Downside Deviation of 3.1. Camtek 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 Camtek, which can be compared to its peers. Please confirm Camtek variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Camtek is priced correctly, providing market reflects its regular price of 30800.0 per share.
Camtek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Camtek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CamtekCamtek |
Camtek 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.
Camtek 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 Camtek volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Camtek Trend Analysis
Use this graph to draw trend lines for Camtek. You can use it to identify possible trend reversals for Camtek 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 Camtek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Camtek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Camtek applied against its price change over selected period. The best fit line has a slop of 56.42 , which means Camtek will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.2038334505E8, which is the sum of squared deviations for the predicted Camtek price change compared to its average price change.About Camtek 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 Camtek 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 Camtek based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Camtek price pattern first instead of the macroeconomic environment surrounding Camtek. By analyzing Camtek'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 Camtek'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 Camtek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Camtek April 24, 2024 Technical Indicators
Most technical analysis of Camtek 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 Camtek from various momentum indicators to cycle indicators. When you analyze Camtek 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 | 0.0871 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 787.25 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.4323 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 9.58 | |||
| Semi Variance | 7.45 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.0278 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. 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. For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Camtek Stock analysis
When running Camtek's price analysis, check to measure Camtek'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 Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.
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