As of 21 of March Tadir Gan has Coefficient Of Variation of 1663.26, Semi Deviation of 3.71 and Risk Adjusted Performance of 0.0492. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Tadir Gan 1993 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 Tadir Gan 1993 Ltd which can be compared to its competition. Please validate Tadir Gan 1993 Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Tadir Gan is priced more or less accurately providing market reflects its prevalent price of 11.6 per share.
|Horizon||30 Days Login to change|
Tadir Gan 1993 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.
Tadir Gan 1993 Trend AnalysisUse this graph to draw trend lines for Tadir Gan 1993 Ltd. You can use it to identify possible trend reversals for Tadir Gan 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 Tadir Gan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Tadir Gan Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Tadir Gan 1993 Ltd applied against its price change over selected period. The best fit line has a slop of 0.009919 % which means Tadir Gan 1993 Ltd will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Tadir Gan price change compared to its average price change.
Check real value of public entities based on technical and fundamental data
|All Next||Launch Equity Valuation|
|Risk Adjusted Performance||0.0492|
|Market Risk Adjusted Performance||(0.12)|
|Coefficient Of Variation||1663.26|
|Total Risk Alpha||(0.92)|
|Value At Risk||(7.48)|
|Expected Short fall||(5.67)|
Also please take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.