Israel Opportunity (Israel) Technical Analysis

ISOP-L Stock  ILA 86.70  0.20  0.23%   
As of the 25th of April, Israel Opportunity retains the Risk Adjusted Performance of 0.0398, market risk adjusted performance of (0.14), and Downside Deviation of 2.08. Israel Opportunity 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 Israel Opportunity, which can be compared to its competitors. Please check out Israel Opportunity information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Israel Opportunity is priced fairly, providing market reflects its last-minute price of 86.7 per share.

Israel Opportunity Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Israel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Israel
  
Israel Opportunity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Israel Opportunity 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.
A focus of Israel Opportunity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Israel Opportunity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Israel Opportunity Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-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 Israel Opportunity volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Israel Opportunity Trend Analysis

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

Israel Opportunity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Israel Opportunity applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Israel Opportunity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 87.8, which is the sum of squared deviations for the predicted Israel Opportunity price change compared to its average price change.

About Israel Opportunity 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 Israel Opportunity 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 Israel Opportunity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Israel Opportunity price pattern first instead of the macroeconomic environment surrounding Israel Opportunity. By analyzing Israel Opportunity'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 Israel Opportunity'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 Israel Opportunity specific price patterns or momentum indicators. Please read more on our technical analysis page.

Israel Opportunity April 25, 2024 Technical Indicators

Most technical analysis of Israel 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 Israel from various momentum indicators to cycle indicators. When you analyze Israel 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.

Israel Opportunity April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Israel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Opportunity . 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Israel Stock analysis

When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Israel Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Israel Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Opportunity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.