Inrom Construction (Israel) Technical Analysis
| INRM Stock | ILS 1,200 6.00 0.50% |
As of the 24th of April, Inrom Construction retains the Downside Deviation of 1.71, market risk adjusted performance of 0.5265, and Risk Adjusted Performance of 0.038. Inrom Construction technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Inrom Construction, which can be compared to its competitors. Please check out Inrom Construction information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Inrom Construction is priced fairly, providing market reflects its last-minute price of 1200.0 per share.
Inrom Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inrom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InromInrom |
Inrom Construction 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.
Inrom Construction 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 Inrom Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inrom Construction Trend Analysis
Use this graph to draw trend lines for Inrom Construction Industries. You can use it to identify possible trend reversals for Inrom Construction 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 Inrom Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inrom Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inrom Construction Industries applied against its price change over selected period. The best fit line has a slop of 1.53 , which means Inrom Construction Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 88724.19, which is the sum of squared deviations for the predicted Inrom Construction price change compared to its average price change.About Inrom Construction 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 Inrom Construction Industries 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 Inrom Construction Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inrom Construction price pattern first instead of the macroeconomic environment surrounding Inrom Construction. By analyzing Inrom Construction'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 Inrom Construction'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 Inrom Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inrom Construction April 24, 2024 Technical Indicators
Most technical analysis of Inrom 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 Inrom from various momentum indicators to cycle indicators. When you analyze Inrom 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 | 0.038 | |||
| Market Risk Adjusted Performance | 0.5265 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 1961.35 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0022 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.5165 | |||
| Maximum Drawdown | 8.98 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.3464 | |||
| Kurtosis | 0.3154 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inrom Construction Industries. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Inrom Stock analysis
When running Inrom Construction's price analysis, check to measure Inrom Construction'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 Inrom Construction is operating at the current time. Most of Inrom Construction's value examination focuses on studying past and present price action to predict the probability of Inrom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inrom Construction's price. Additionally, you may evaluate how the addition of Inrom Construction to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |