Ralco Agencies (Israel) Technical Analysis
RLCO Stock | ILA 3,060 31.00 1.00% |
As of the 17th of April 2024, Ralco Agencies holds the Risk Adjusted Performance of 0.0556, semi deviation of 2.33, and Coefficient Of Variation of 1330.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralco Agencies, 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 nineteen technical drivers for Ralco Agencies, which can be compared to its competitors. Please check Ralco Agencies jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Ralco Agencies is priced some-what accurately, providing market reflects its current price of 3060.0 per share.
Ralco Agencies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ralco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RalcoRalco |
Ralco Agencies 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.
Ralco Agencies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ralco Agencies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ralco Agencies Trend Analysis
Use this graph to draw trend lines for Ralco Agencies. You can use it to identify possible trend reversals for Ralco Agencies 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 Ralco Agencies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ralco Agencies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ralco Agencies applied against its price change over selected period. The best fit line has a slop of 6.36 , which means Ralco Agencies will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1528536.97, which is the sum of squared deviations for the predicted Ralco Agencies price change compared to its average price change.About Ralco Agencies 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 Ralco Agencies 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 Ralco Agencies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ralco Agencies price pattern first instead of the macroeconomic environment surrounding Ralco Agencies. By analyzing Ralco Agencies'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 Ralco Agencies'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 Ralco Agencies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ralco Agencies April 17, 2024 Technical Indicators
Most technical analysis of Ralco 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 Ralco from various momentum indicators to cycle indicators. When you analyze Ralco 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 | 0.0556 | |||
Market Risk Adjusted Performance | (0.51) | |||
Mean Deviation | 2.23 | |||
Semi Deviation | 2.33 | |||
Downside Deviation | 2.58 | |||
Coefficient Of Variation | 1330.52 | |||
Standard Deviation | 3.5 | |||
Variance | 12.24 | |||
Information Ratio | 0.0586 | |||
Jensen Alpha | 0.2765 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0794 | |||
Treynor Ratio | (0.52) | |||
Maximum Drawdown | 24.77 | |||
Value At Risk | (3.49) | |||
Potential Upside | 4.15 | |||
Downside Variance | 6.65 | |||
Semi Variance | 5.41 | |||
Expected Short fall | (2.88) | |||
Skewness | 1.61 | |||
Kurtosis | 6.77 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralco Agencies. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |