Direct Finance (Israel) Technical Analysis
| DIFI Stock | ILS 47,920 980.00 2.09% |
As of the 24th of April, Direct Finance shows the Downside Deviation of 2.07, coefficient of variation of 1085.3, and Mean Deviation of 2.13. Direct Finance TA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Direct Finance TA, which can be compared to its peers. Please confirm Direct Finance TA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Direct Finance TA is priced favorably, providing market reflects its regular price of 47920.0 per share.
Direct Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Direct, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DirectDirect |
Direct Finance 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.
Direct Finance TA 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 Direct Finance TA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Direct Finance TA Trend Analysis
Use this graph to draw trend lines for Direct Finance TA. You can use it to identify possible trend reversals for Direct Finance 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 Direct Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Direct Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Direct Finance TA applied against its price change over selected period. The best fit line has a slop of 58.15 , which means Direct Finance TA will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.2789319117E8, which is the sum of squared deviations for the predicted Direct Finance price change compared to its average price change.About Direct Finance 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 Direct Finance TA 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 Direct Finance TA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Direct Finance TA price pattern first instead of the macroeconomic environment surrounding Direct Finance TA. By analyzing Direct Finance'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 Direct Finance'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 Direct Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Direct Finance April 24, 2024 Technical Indicators
Most technical analysis of Direct 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 Direct from various momentum indicators to cycle indicators. When you analyze Direct 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 | 0.0651 | |||
| Market Risk Adjusted Performance | (2.72) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1085.3 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.21 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | (2.73) | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.69 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.6671 | |||
| Kurtosis | 0.5549 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direct Finance TA. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Direct Stock analysis
When running Direct Finance's price analysis, check to measure Direct Finance'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 Direct Finance is operating at the current time. Most of Direct Finance's value examination focuses on studying past and present price action to predict the probability of Direct Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Finance's price. Additionally, you may evaluate how the addition of Direct Finance to your portfolios can decrease your overall portfolio volatility.
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