Beeio Honey (Israel) Technical Analysis
| WTS Stock | 54.90 4.60 9.15% |
As of the 18th of April 2024, Beeio Honey shows the risk adjusted performance of (0.12), and Mean Deviation of 2.74. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beeio Honey, as well as the relationship between them. 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 are able to interpolate and collect thirteen technical drivers for Beeio Honey, which can be compared to its peers. Please confirm Beeio Honey standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Beeio Honey is priced correctly, providing market reflects its regular price of 54.9 per share.
Beeio Honey Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beeio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeeioBeeio |
Beeio Honey 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.
Beeio Honey Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Beeio Honey volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beeio Honey Trend Analysis
Use this graph to draw trend lines for Beeio Honey. You can use it to identify possible trend reversals for Beeio Honey 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 Beeio Honey price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beeio Honey Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beeio Honey applied against its price change over selected period. The best fit line has a slop of 0.56 , which may suggest that Beeio Honey market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11895.1, which is the sum of squared deviations for the predicted Beeio Honey price change compared to its average price change.About Beeio Honey 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 Beeio Honey 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 Beeio Honey based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beeio Honey price pattern first instead of the macroeconomic environment surrounding Beeio Honey. By analyzing Beeio Honey'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 Beeio Honey'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 Beeio Honey specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beeio Honey April 18, 2024 Technical Indicators
Most technical analysis of Beeio 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 Beeio from various momentum indicators to cycle indicators. When you analyze Beeio 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 | (0.12) | |||
| Market Risk Adjusted Performance | 18.53 | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (507.40) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.41 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 18.52 | |||
| Maximum Drawdown | 17.05 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 6.74 | |||
| Skewness | 0.6468 | |||
| Kurtosis | 0.7087 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Beeio Honey. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Beeio Stock analysis
When running Beeio Honey's price analysis, check to measure Beeio Honey'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 Beeio Honey is operating at the current time. Most of Beeio Honey's value examination focuses on studying past and present price action to predict the probability of Beeio Honey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeio Honey's price. Additionally, you may evaluate how the addition of Beeio Honey to your portfolios can decrease your overall portfolio volatility.
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