Partner (Israel) Technical Analysis
| PTNR Stock | ILA 1,730 5.00 0.29% |
As of the 24th of April, Partner holds the Risk Adjusted Performance of (0.02), variance of 4.43, and Coefficient Of Variation of (2,400). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partner, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Partner, which can be compared to its competitors. Please check Partner coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Partner is priced some-what accurately, providing market reflects its current price of 1730.0 per share.
Partner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Partner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartnerPartner |
Partner 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.
Partner Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Partner volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Partner Trend Analysis
Use this graph to draw trend lines for Partner. You can use it to identify possible trend reversals for Partner 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 Partner price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Partner Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Partner applied against its price change over selected period. The best fit line has a slop of 2.2 , which may suggest that Partner market price will keep on failing further. It has 122 observation points and a regression sum of squares at 182529.97, which is the sum of squared deviations for the predicted Partner price change compared to its average price change.About Partner 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 Partner 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 Partner based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Partner price pattern first instead of the macroeconomic environment surrounding Partner. By analyzing Partner'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 Partner'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 Partner specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partner April 24, 2024 Technical Indicators
Most technical analysis of Partner 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 Partner from various momentum indicators to cycle indicators. When you analyze Partner 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 | 0.2409 | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (2,400) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.2309 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.3481 | |||
| Kurtosis | (0.35) |
Partner April 24, 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 Partner 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 | 1,274 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,732 | ||
| Day Typical Price | 1,731 | ||
| Price Action Indicator | 0.50 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partner. 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 Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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