Mivtach Shamir (Israel) Technical Analysis
| MISH Stock | ILS 12,480 420.00 3.48% |
As of the 19th of April, Mivtach Shamir secures the Risk Adjusted Performance of 0.0815, mean deviation of 1.76, and Downside Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mivtach Shamir, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Mivtach Shamir, which can be compared to its peers in the industry. Please verify Mivtach Shamir treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Mivtach Shamir is priced some-what accurately, providing market reflects its recent price of 12480.0 per share.
Mivtach Shamir Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mivtach, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MivtachMivtach |
Mivtach Shamir 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.
Mivtach Shamir Technical Analysis
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 Mivtach Shamir volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mivtach Shamir Trend Analysis
Use this graph to draw trend lines for Mivtach Shamir. You can use it to identify possible trend reversals for Mivtach Shamir 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 Mivtach Shamir price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mivtach Shamir Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mivtach Shamir applied against its price change over selected period. The best fit line has a slop of 63.27 , which means Mivtach Shamir will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.5141129561E8, which is the sum of squared deviations for the predicted Mivtach Shamir price change compared to its average price change.About Mivtach Shamir 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 Mivtach Shamir 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 Mivtach Shamir based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mivtach Shamir price pattern first instead of the macroeconomic environment surrounding Mivtach Shamir. By analyzing Mivtach Shamir'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 Mivtach Shamir'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 Mivtach Shamir specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mivtach Shamir April 19, 2024 Technical Indicators
Most technical analysis of Mivtach 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 Mivtach from various momentum indicators to cycle indicators. When you analyze Mivtach 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 | 0.0815 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 844.07 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.92 | |||
| Information Ratio | 0.0994 | |||
| Jensen Alpha | 0.3967 | |||
| Total Risk Alpha | 0.0751 | |||
| Sortino Ratio | 0.231 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 29.89 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 5.5 | |||
| Kurtosis | 38.36 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mivtach Shamir. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Mivtach Stock analysis
When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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