Electra Co (Israel) Technical Analysis
| ECP Stock | 7,959 122.00 1.56% |
As of the 25th of April, Electra Co shows the Coefficient Of Variation of 1662.23, mean deviation of 1.91, and Downside Deviation of 2.41. Electra Co Pr technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 data for nineteen technical drivers for Electra Co Pr, which can be compared to its peers. Please confirm Electra Co Pr treynor ratio, and the relationship between the standard deviation and downside variance to decide if Electra Co Pr is priced favorably, providing market reflects its regular price of 7959.0 per share.
Electra Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectraElectra |
Electra Co 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.
Electra Co Pr Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Electra Co Pr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Electra Co Pr Trend Analysis
Use this graph to draw trend lines for Electra Co Pr. You can use it to identify possible trend reversals for Electra Co 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 Electra Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Electra Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Electra Co Pr applied against its price change over selected period. The best fit line has a slop of 13.80 , which means Electra Co Pr will continue producing value for investors. It has 122 observation points and a regression sum of squares at 7198191.03, which is the sum of squared deviations for the predicted Electra Co price change compared to its average price change.About Electra Co 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 Electra Co Pr 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 Electra Co Pr based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electra Co Pr price pattern first instead of the macroeconomic environment surrounding Electra Co Pr. By analyzing Electra Co'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 Electra Co'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 Electra Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electra Co April 25, 2024 Technical Indicators
Most technical analysis of Electra 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 Electra from various momentum indicators to cycle indicators. When you analyze Electra 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 | 0.0451 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1662.23 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.62 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.81 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.2557 | |||
| Kurtosis | 1.72 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Co Pr. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Electra Stock analysis
When running Electra Co's price analysis, check to measure Electra Co'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 Electra Co is operating at the current time. Most of Electra Co's value examination focuses on studying past and present price action to predict the probability of Electra Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Co's price. Additionally, you may evaluate how the addition of Electra Co to your portfolios can decrease your overall portfolio volatility.
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