Migdal Insurance (Israel) Technical Analysis Overview

MGDL -- Israel Stock  

ILS 388.60  10.10  2.53%

Migdal Insurance and Financial Holdings Ltd secures Mean Deviation of 1.68 and Risk Adjusted Performance of (0.05). In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Migdal Insurance as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Migdal Insurance which can be compared to its peers in the industry. Please verify Migdal Insurance Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Migdal Insurance and Financial Holdings Ltd is priced some-what accurately providing market reflects its recent price of 388.6 per share.
Horizon     30 Days    Login   to change

Migdal Insurance Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was fifteen with a total number of output elements of twenty-four. 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 Migdal Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Migdal Insurance Trend Analysis

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

Migdal Insurance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Migdal Insurance and Financial Holdings Ltd applied against its price change over selected period. The best fit line has a slop of 0.55 % which may suggest that Migdal Insurance and Financial Holdings Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 2978.59, which is the sum of squared deviations for the predicted Migdal Insurance price change compared to its average price change.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Theme Ratings

Migdal Insurance Market Strength

Migdal Insurance December 18, 2018 Daily Price Condition

Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com