Alony Hetz (Israel) Technical Analysis
| ALHE Stock | ILS 2,523 53.00 2.15% |
As of the 23rd of April, Alony Hetz shows the Standard Deviation of 2.33, risk adjusted performance of (0.05), and Mean Deviation of 1.84. Alony Hetz Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Alony Hetz Properties, which can be compared to its peers. Please confirm Alony Hetz Properties information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Alony Hetz Properties is priced correctly, providing market reflects its regular price of 2523.0 per share.
Alony Hetz Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alony, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlonyAlony |
Alony Hetz 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.
Alony Hetz Properties Technical Analysis
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 Alony Hetz Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alony Hetz Properties Trend Analysis
Use this graph to draw trend lines for Alony Hetz Properties. You can use it to identify possible trend reversals for Alony Hetz 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 Alony Hetz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alony Hetz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alony Hetz Properties applied against its price change over selected period. The best fit line has a slop of 4.59 , which may suggest that Alony Hetz Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 796270.53, which is the sum of squared deviations for the predicted Alony Hetz price change compared to its average price change.About Alony Hetz 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 Alony Hetz Properties 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 Alony Hetz Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alony Hetz Properties price pattern first instead of the macroeconomic environment surrounding Alony Hetz Properties. By analyzing Alony Hetz'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 Alony Hetz'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 Alony Hetz specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alony Hetz April 23, 2024 Technical Indicators
Most technical analysis of Alony 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 Alony from various momentum indicators to cycle indicators. When you analyze Alony 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,067) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.5256 | |||
| Kurtosis | 0.5387 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alony Hetz Properties. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Alony Stock analysis
When running Alony Hetz's price analysis, check to measure Alony Hetz'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 Alony Hetz is operating at the current time. Most of Alony Hetz's value examination focuses on studying past and present price action to predict the probability of Alony Hetz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alony Hetz's price. Additionally, you may evaluate how the addition of Alony Hetz to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |