Tachlit Indices (Israel) Technical Analysis
TCH-F31 Etf | ILA 412.45 0.71 0.17% |
As of the 25th of April, Tachlit Indices has the Coefficient Of Variation of (501.27), variance of 0.0174, and Risk Adjusted Performance of (0.16). Our technical analysis interface makes it possible for you to check existing technical drivers of Tachlit Indices MF, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Tachlit Indices MF, which can be compared to its competition. Please validate Tachlit Indices MF standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Tachlit Indices is priced more or less accurately, providing market reflects its prevalent price of 412.45 per share.
Tachlit Indices Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tachlit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TachlitTachlit |
Tachlit Indices technical etf 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, etf market cycles, or different charting patterns.
Tachlit Indices MF Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Tachlit Indices MF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tachlit Indices MF Trend Analysis
Use this graph to draw trend lines for Tachlit Indices MF. You can use it to identify possible trend reversals for Tachlit Indices 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 Tachlit Indices price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tachlit Indices Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tachlit Indices MF applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Tachlit Indices MF market price will keep on failing further. It has 122 observation points and a regression sum of squares at 59.43, which is the sum of squared deviations for the predicted Tachlit Indices price change compared to its average price change.About Tachlit Indices 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 Tachlit Indices MF 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 Tachlit Indices MF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Tachlit Indices MF price pattern first instead of the macroeconomic environment surrounding Tachlit Indices MF. By analyzing Tachlit Indices'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 Tachlit Indices'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 Tachlit Indices specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tachlit Indices April 25, 2024 Technical Indicators
Most technical analysis of Tachlit 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 Tachlit from various momentum indicators to cycle indicators. When you analyze Tachlit 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 | (0.16) | |||
Market Risk Adjusted Performance | 0.7896 | |||
Mean Deviation | 0.0956 | |||
Coefficient Of Variation | (501.27) | |||
Standard Deviation | 0.132 | |||
Variance | 0.0174 | |||
Information Ratio | (0.92) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.7796 | |||
Maximum Drawdown | 0.8175 | |||
Value At Risk | (0.24) | |||
Potential Upside | 0.1416 | |||
Skewness | 1.01 | |||
Kurtosis | 4.13 |
Tachlit Indices 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 Tachlit 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 | 37.52 | ||
Daily Balance Of Power | 0.66 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 412.28 | ||
Day Typical Price | 412.33 | ||
Price Action Indicator | 0.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tachlit Indices MF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Tachlit Indices MF information on this page should be used as a complementary analysis to other Tachlit Indices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Tachlit Indices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tachlit Indices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tachlit Indices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.