Airtouch Solar (Israel) Technical Analysis
ARTS Stock | ILA 50.30 5.30 11.78% |
As of the 19th of April, Airtouch Solar shows the Risk Adjusted Performance of 0.0493, mean deviation of 4.81, and Downside Deviation of 4.62. Airtouch Solar 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 nineteen technical drivers for Airtouch Solar, which can be compared to its peers. Please confirm Airtouch Solar jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Airtouch Solar is priced correctly, providing market reflects its regular price of 50.3 per share.
Airtouch Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airtouch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirtouchAirtouch |
Airtouch Solar 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.
Airtouch Solar Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Airtouch Solar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Airtouch Solar Trend Analysis
Use this graph to draw trend lines for Airtouch Solar. You can use it to identify possible trend reversals for Airtouch Solar 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 Airtouch Solar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Airtouch Solar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Airtouch Solar applied against its price change over selected period. The best fit line has a slop of 0.37 , which means Airtouch Solar will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5222.65, which is the sum of squared deviations for the predicted Airtouch Solar price change compared to its average price change.About Airtouch Solar 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 Airtouch Solar 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 Airtouch Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airtouch Solar price pattern first instead of the macroeconomic environment surrounding Airtouch Solar. By analyzing Airtouch Solar'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 Airtouch Solar'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 Airtouch Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Airtouch Solar April 19, 2024 Technical Indicators
Most technical analysis of Airtouch 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 Airtouch from various momentum indicators to cycle indicators. When you analyze Airtouch 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 | 0.0493 | |||
Market Risk Adjusted Performance | 1.3 | |||
Mean Deviation | 4.81 | |||
Semi Deviation | 3.99 | |||
Downside Deviation | 4.62 | |||
Coefficient Of Variation | 1547.24 | |||
Standard Deviation | 9.35 | |||
Variance | 87.35 | |||
Information Ratio | 0.0573 | |||
Jensen Alpha | 0.567 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.1159 | |||
Treynor Ratio | 1.29 | |||
Maximum Drawdown | 61.91 | |||
Value At Risk | (7.82) | |||
Potential Upside | 11.07 | |||
Downside Variance | 21.35 | |||
Semi Variance | 15.89 | |||
Expected Short fall | (7.49) | |||
Skewness | 3.75 | |||
Kurtosis | 17.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airtouch Solar. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Airtouch Stock analysis
When running Airtouch Solar's price analysis, check to measure Airtouch Solar'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 Airtouch Solar is operating at the current time. Most of Airtouch Solar's value examination focuses on studying past and present price action to predict the probability of Airtouch Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtouch Solar's price. Additionally, you may evaluate how the addition of Airtouch Solar to your portfolios can decrease your overall portfolio volatility.
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