Equital (Israel) Technical Analysis
| EQTL Stock | 10,160 20.00 0.20% |
As of the 23rd of April, Equital shows the Standard Deviation of 2.36, mean deviation of 1.94, and Variance of 5.58. Equital 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 thirteen technical drivers for Equital, which can be compared to its peers. Please confirm Equital coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Equital is priced favorably, providing market reflects its regular price of 10160.0 per share.
Equital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquitalEquital |
Equital 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.
Equital Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Equital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equital Trend Analysis
Use this graph to draw trend lines for Equital. You can use it to identify possible trend reversals for Equital 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 Equital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equital applied against its price change over selected period. The best fit line has a slop of 9.57 , which means Equital will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3461494.25, which is the sum of squared deviations for the predicted Equital price change compared to its average price change.About Equital 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 Equital 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 Equital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equital price pattern first instead of the macroeconomic environment surrounding Equital. By analyzing Equital'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 Equital'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 Equital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equital April 23, 2024 Technical Indicators
Most technical analysis of Equital 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 Equital from various momentum indicators to cycle indicators. When you analyze Equital 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (1,968) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.48 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.82) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equital. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Equital Stock analysis
When running Equital's price analysis, check to measure Equital'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 Equital is operating at the current time. Most of Equital's value examination focuses on studying past and present price action to predict the probability of Equital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equital's price. Additionally, you may evaluate how the addition of Equital to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |