Bank Hapoalim Stock Forecast - Rate Of Daily Change
| POLI Stock | ILA 3,372 38.00 1.11% |
Bank Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bank Hapoalim stock prices and determine the direction of Bank Hapoalim's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bank Hapoalim's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Bank Hapoalim to cross-verify your projections. Bank |
Most investors in Bank Hapoalim cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Bank Hapoalim's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Bank Hapoalim's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Bank Hapoalim.| Check Bank Hapoalim Volatility | Backtest Bank Hapoalim | Information Ratio |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Bank Hapoalim
For every potential investor in Bank, whether a beginner or expert, Bank Hapoalim's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank Hapoalim's price trends.Bank Hapoalim Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Hapoalim stock to make a market-neutral strategy. Peer analysis of Bank Hapoalim could also be used in its relative valuation, which is a method of valuing Bank Hapoalim by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Hapoalim Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bank Hapoalim's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bank Hapoalim's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bank Hapoalim Market Strength Events
Market strength indicators help investors to evaluate how Bank Hapoalim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Hapoalim shares will generate the highest return on investment. By undertsting and applying Bank Hapoalim stock market strength indicators, traders can identify Bank Hapoalim entry and exit signals to maximize returns.
| Accumulation Distribution | 96009.81 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3383.5 | |||
| Day Typical Price | 3379.67 | |||
| Price Action Indicator | (30.50) | |||
| Period Momentum Indicator | (38.00) | |||
| Relative Strength Index | 62.53 |
Bank Hapoalim Risk Indicators
The analysis of Bank Hapoalim's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank Hapoalim's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.37 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.54) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Hapoalim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Hapoalim's short interest history, or implied volatility extrapolated from Bank Hapoalim options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Hapoalim using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Bank Hapoalim to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Bank Stock analysis
When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Bank Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.
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