Eldav L (Israel) Technical Analysis
| ELDAV Stock | ILS 205.00 0.00 0.00% |
As of the 18th of April 2024, Eldav L shows the Mean Deviation of 1.13, standard deviation of 1.94, and Coefficient Of Variation of (1,897). Eldav L 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 and analyze data for thirteen technical drivers for Eldav L, which can be compared to its peers. Please confirm Eldav L market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Eldav L is priced favorably, providing market reflects its regular price of 205.0 per share.
Eldav L Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eldav, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EldavEldav |
Eldav L 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.
Eldav L 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 Eldav L volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eldav L Trend Analysis
Use this graph to draw trend lines for Eldav L. You can use it to identify possible trend reversals for Eldav L 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 Eldav L price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eldav L Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eldav L applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Eldav L market price will keep on failing further. It has 122 observation points and a regression sum of squares at 59.32, which is the sum of squared deviations for the predicted Eldav L price change compared to its average price change.About Eldav L 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 Eldav L 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 Eldav L based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eldav L price pattern first instead of the macroeconomic environment surrounding Eldav L. By analyzing Eldav L'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 Eldav L'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 Eldav L specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eldav L April 18, 2024 Technical Indicators
Most technical analysis of Eldav 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 Eldav from various momentum indicators to cycle indicators. When you analyze Eldav 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (1,897) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.53 | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.53 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eldav L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Eldav Stock analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.
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