RALCO Technical Analysis

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RLCO -- Israel Stock  

ILA 1,929  12.00  0.62%

As of the 15th of July 2020, RALCO AGENCIES holds the market risk adjusted performance of 1.72, and coefficient of variation of (2,014). In respect to fundamental indicators, the technical analysis model allows you to check helpful 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 entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for 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 fairly, providing market reflects its current price of 1929.0 per share.

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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.
A focus of RALCO AGENCIES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RALCO AGENCIES 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...

RALCO AGENCIES Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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. View also all equity analysis or get more info about average true range volatility indicators indicator.

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   -6.37  , which may suggest that RALCO AGENCIES market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1535678.51, 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 stock 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 July 15, 2020 Technical Indicators

Most technical analysis of RALCO stock 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(0.08)
Market Risk Adjusted Performance1.72
Mean Deviation3.31
Coefficient Of Variation(2,014)
Standard Deviation5.28
Variance27.83
Information Ratio(0.09)
Jensen Alpha(0.24)
Total Risk Alpha(0.80)
Treynor Ratio1.71
Maximum Drawdown33.13
Value At Risk(8.83)
Potential Upside6.01
Skewness1.66
Kurtosis9.52
Additionally, take a look at Your Equity Center. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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