Menora Miv (Israel) Technical Analysis
MMHD Stock | ILS 9,038 12.00 0.13% |
As of the 25th of April, Menora Miv secures the Downside Deviation of 1.29, risk adjusted performance of 0.0159, and Mean Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menora Miv Hld, 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 were able to interpolate nineteen technical drivers for Menora Miv, which can be compared to its peers in the industry. Please verify Menora Miv Hld jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Menora Miv Hld is priced some-what accurately, providing market reflects its recent price of 9038.0 per share.
Menora Miv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Menora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MenoraMenora |
Menora Miv 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.
Menora Miv Hld Technical Analysis
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 Menora Miv Hld volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Menora Miv Hld Trend Analysis
Use this graph to draw trend lines for Menora Miv Hld. You can use it to identify possible trend reversals for Menora Miv 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 Menora Miv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Menora Miv Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Menora Miv Hld applied against its price change over selected period. The best fit line has a slop of 9.28 , which means Menora Miv Hld will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3255044.93, which is the sum of squared deviations for the predicted Menora Miv price change compared to its average price change.About Menora Miv 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 Menora Miv Hld 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 Menora Miv Hld based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Menora Miv Hld price pattern first instead of the macroeconomic environment surrounding Menora Miv Hld. By analyzing Menora Miv'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 Menora Miv'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 Menora Miv specific price patterns or momentum indicators. Please read more on our technical analysis page.
Menora Miv April 25, 2024 Technical Indicators
Most technical analysis of Menora 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 Menora from various momentum indicators to cycle indicators. When you analyze Menora 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 | 0.0159 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 1.29 | |||
Semi Deviation | 1.26 | |||
Downside Deviation | 1.29 | |||
Coefficient Of Variation | 6474.01 | |||
Standard Deviation | 1.67 | |||
Variance | 2.8 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0526 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 6.98 | |||
Value At Risk | (2.14) | |||
Potential Upside | 3.46 | |||
Downside Variance | 1.66 | |||
Semi Variance | 1.6 | |||
Expected Short fall | (1.66) | |||
Skewness | 0.9497 | |||
Kurtosis | 0.7044 |
Menora Miv 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 Menora 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.
Accumulation Distribution | 1,822 | ||
Daily Balance Of Power | (0.07) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 9,086 | ||
Day Typical Price | 9,070 | ||
Price Action Indicator | (54.00) | ||
Market Facilitation Index | 0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Menora Miv Hld. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Menora Stock analysis
When running Menora Miv's price analysis, check to measure Menora Miv'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 Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
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