KSM MUTUAL (Israel) Technical Analysis

KSM-F41 -  Israel Etf  

ILA 3,695  11.38  0.31%

As of the 23rd of October, KSM MUTUAL secures the risk adjusted performance of 0.2177, and Mean Deviation of 0.2338. Our technical analysis interface lets you check practical technical drivers of KSM MUTUAL FUNDS, as well as the relationship between them. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for eighteen technical drivers for KSM MUTUAL, which can be compared to its peers in the industry. Please verify KSM MUTUAL FUNDS value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if KSM MUTUAL FUNDS is priced more or less accurately, providing market reflects its recent price of 3695.2 per share.

KSM-F41 Technical Analysis 

 
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KSM MUTUAL technical etf 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 KSM MUTUAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KSM MUTUAL 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...

KSM MUTUAL FUNDS Technical Analysis

Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

KSM MUTUAL FUNDS Trend Analysis

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

KSM MUTUAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for KSM MUTUAL FUNDS applied against its price change over selected period. The best fit line has a slop of   2.81  , which means KSM MUTUAL FUNDS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 299205.59, which is the sum of squared deviations for the predicted KSM MUTUAL price change compared to its average price change.

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

KSM MUTUAL October 23, 2021 Technical Indicators

Most technical analysis of KSM-F41 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 KSM-F41 from various momentum indicators to cycle indicators. When you analyze KSM-F41 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.
Please see Stocks Correlation. Note that the KSM MUTUAL FUNDS information on this page should be used as a complementary analysis to other KSM MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for KSM-F41 Etf

When running KSM MUTUAL FUNDS price analysis, check to measure KSM MUTUAL'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 KSM MUTUAL is operating at the current time. Most of KSM MUTUAL's value examination focuses on studying past and present price action to predict the probability of KSM MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KSM MUTUAL's price. Additionally, you may evaluate how the addition of KSM MUTUAL to your portfolios can decrease your overall portfolio volatility.
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