Harel Insurance Investments Financial Services Ltd retains Market Risk Adjusted Performance of 0.3053 and Risk Adjusted Performance of
(0.08). Harel Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Harel Insurance Inve which can be compared to its competitors. Please check out Harel Insurance Inve Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Harel Insurance is priced fairly providing market reflects its last-minute price of 2702.0 per share.
|Horizon||30 Days Login to change|
Harel Insurance Inve Technical Analysis
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Harel Insurance Inve Trend AnalysisUse this graph to draw trend lines for Harel Insurance Investments Financial Services Ltd. You can use it to identify possible trend reversals for Harel Insurance 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 Harel Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Harel Insurance Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Harel Insurance Investments Financial Services Ltd applied against its price change over selected period. The best fit line has a slop of 2.19 % which may suggest that Harel Insurance Investments Financial Services Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 47205.18, which is the sum of squared deviations for the predicted Harel Insurance price change compared to its average price change.
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|Risk Adjusted Performance||(0.08)|
|Market Risk Adjusted Performance||0.3053|
|Coefficient Of Variation||(1,649)|
|Total Risk Alpha||0.0968|
|Value At Risk||(2.61)|