Isrotel L (Israel) Technical Analysis

ISRO Stock  ILA 8,532  28.00  0.33%   
As of the 24th of April, Isrotel L retains the Risk Adjusted Performance of 0.11, market risk adjusted performance of 24.85, and Downside Deviation of 1.21. Isrotel L technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Isrotel L, which can be compared to its competitors. Please check out Isrotel L information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Isrotel L is priced fairly, providing market reflects its last-minute price of 8532.0 per share.

Isrotel L Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isrotel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Isrotel
  
Isrotel L's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Isrotel L 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.
A focus of Isrotel L technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Isrotel L trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Isrotel L Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Isrotel L volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Isrotel L Trend Analysis

Use this graph to draw trend lines for Isrotel L. You can use it to identify possible trend reversals for Isrotel L 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 Isrotel L price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Isrotel L Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Isrotel L applied against its price change over selected period. The best fit line has a slop of   39.09  , which means Isrotel L will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5.778597309E7, which is the sum of squared deviations for the predicted Isrotel L price change compared to its average price change.

About Isrotel L 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 Isrotel L 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 Isrotel L based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isrotel L price pattern first instead of the macroeconomic environment surrounding Isrotel L. By analyzing Isrotel L'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 Isrotel L'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 Isrotel L specific price patterns or momentum indicators. Please read more on our technical analysis page.

Isrotel L April 24, 2024 Technical Indicators

Most technical analysis of Isrotel 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 Isrotel from various momentum indicators to cycle indicators. When you analyze Isrotel 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isrotel L. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Isrotel Stock analysis

When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Isrotel L's value and its price as these two are different measures arrived at by different means. Investors typically determine if Isrotel L is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Isrotel L's 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.