As of 23 of April Israel Petrochemical retains Market Risk Adjusted Performance of
(1.23), Risk Adjusted Performance of 0.0456 and Downside Deviation of 6.51. Concerning Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Israel Petrochemical Enterprises Ltd as well as the relationship between them. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Israel Petrochemical which can be compared to its competitors. Please check out Israel Petrochemical Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Israel Petrochemical is priced fairly providing market reflects its last-minute price of 498.4 per share.
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Israel Petrochemical Technical Analysis
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Israel Petrochemical Trend AnalysisUse this graph to draw trend lines for Israel Petrochemical Enterprises Ltd. You can use it to identify possible trend reversals for Israel Petrochemical 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 Petrochemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Israel Petrochemical Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Israel Petrochemical Enterprises Ltd applied against its price change over selected period. The best fit line has a slop of 1.78 % which means Israel Petrochemical Enterprises Ltd will continue generating value for investors. It has 78 observation points and a regression sum of squares at 31370.76, which is the sum of squared deviations for the predicted Israel Petrochemical price change compared to its average price change.
Israel Petrochemical April 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.0456|
|Market Risk Adjusted Performance||(1.23)|
|Coefficient Of Variation||1739.6|
|Total Risk Alpha||(0.72)|
|Value At Risk||(7.80)|
|Expected Short fall||(4.75)|
Israel Petrochemical April 23, 2019 Daily Price Condition
|Daily Balance Of Power||(0.06)|
|Rate Of Daily Change||1.00|
|Day Median Price||486.50|
|Day Typical Price||490.47|
|Price Action Indicator||11.10|
|Market Facilitation Index||0.024412|