As of 19 of March Shagrir Group has Coefficient Of Variation of
(568.73) and Risk Adjusted Performance of (0.11). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Shagrir Group Vehicle as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Shagrir Group Vehicle Services Ltd which can be compared to its competition. Please validate Shagrir Group Vehicle Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Shagrir Group is priced more or less accurately providing market reflects its prevalent price of 1445.0 per share.
|Horizon||30 Days Login to change|
Shagrir Group Vehicle Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Shagrir Group Vehicle Trend AnalysisUse this graph to draw trend lines for Shagrir Group Vehicle Services Ltd. You can use it to identify possible trend reversals for Shagrir Group 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 Shagrir Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Shagrir Group Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Shagrir Group Vehicle Services Ltd applied against its price change over selected period. The best fit line has a slop of 1.09 % which may suggest that Shagrir Group Vehicle Services Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 11792.55, which is the sum of squared deviations for the predicted Shagrir Group price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Shagrir Group Vehicle Services Ltd to your portfolio
|Risk Adjusted Performance||(0.11)|
|Market Risk Adjusted Performance||0.5747|
|Coefficient Of Variation||(568.73)|
|Total Risk Alpha||(0.82)|
|Value At Risk||(2.86)|