Capital Point (Israel) Technical Analysis

CPTP Stock  ILA 59.00  0.50  0.00%   
As of the 28th of March, Capital Point shows the Risk Adjusted Performance of (0.08), standard deviation of 1.91, and Mean Deviation of 1.14. Capital Point 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 Capital Point, which can be compared to its rivals. Please confirm Capital Point information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Capital Point is priced correctly, providing market reflects its regular price of 56.4 per share.

Capital Point Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Capital
  
Capital Point's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Capital Point 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.
A focus of Capital Point technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Point 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...

Capital Point Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Capital Point volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Capital Point Trend Analysis

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

Capital Point Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Capital Point applied against its price change over selected period. The best fit line has a slop of   0.1  , which may suggest that Capital Point market price will keep on failing further. It has 122 observation points and a regression sum of squares at 345.61, which is the sum of squared deviations for the predicted Capital Point price change compared to its average price change.

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

Capital Point March 28, 2024 Technical Indicators

Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Point. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Capital Stock analysis

When running Capital Point's price analysis, check to measure Capital Point'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 Capital Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Capital Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.