Capital Point (Israel) Technical Analysis Overview

    CPTP -- Israel Stock  

    ILS 43.90  1.00  2.23%

    Capital Point Ltd shows Risk Adjusted Performance of (0.27) and Mean Deviation of 1.58. Capital Point 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 Capital Point Ltd which can be compared to its rivals. Please confirm Capital Point Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Capital Point is priced correctly providing market reflects its regular price of 43.9 per share.
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    Capital Point Technical Analysis

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    Capital Point Trend Analysis

    Use this graph to draw trend lines for Capital Point Ltd. You can use it to identify possible trend reversals for Capital Point 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 Capital Point price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    Capital Point Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for Capital Point Ltd applied against its price change over selected period. The best fit line has a slop of 0.24 % which may suggest that Capital Point Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 550.52, which is the sum of squared deviations for the predicted Capital Point price change compared to its average price change.

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    Capital Point Market Strength

    Capital Point December 10, 2018 Daily Price Condition

    Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.