Isras Investment (Israel) Technical Analysis
| ISRS Stock | ILA 75,730 660.00 0.88% |
As of the 23rd of April, Isras Investment retains the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.02, and Downside Deviation of 1.42. Isras Investment 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 Isras Investment, which can be compared to its competitors. Please check out Isras Investment information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Isras Investment is priced fairly, providing market reflects its last-minute price of 75730.0 per share.
Isras Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isras, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsrasIsras |
Isras Investment 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.
Isras Investment 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 Isras Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Isras Investment Trend Analysis
Use this graph to draw trend lines for Isras Investment. You can use it to identify possible trend reversals for Isras Investment 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 Isras Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Isras Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Isras Investment applied against its price change over selected period. The best fit line has a slop of 29.55 , which may suggest that Isras Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.302195366E7, which is the sum of squared deviations for the predicted Isras Investment price change compared to its average price change.About Isras Investment 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 Isras Investment 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 Isras Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isras Investment price pattern first instead of the macroeconomic environment surrounding Isras Investment. By analyzing Isras Investment'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 Isras Investment'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 Isras Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isras Investment April 23, 2024 Technical Indicators
Most technical analysis of Isras 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 Isras from various momentum indicators to cycle indicators. When you analyze Isras 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 | (0.04) | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 4508.02 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.95 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isras Investment. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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