Netanel (Israel) Technical Analysis
| NTGR Stock | ILS 1,098 4.00 0.37% |
As of the 24th of April, Netanel secures the Downside Deviation of 1.88, mean deviation of 1.6, and Risk Adjusted Performance of 0.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netanel Group, 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 Netanel, which can be compared to its peers in the industry. Please verify Netanel Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Netanel Group is priced some-what accurately, providing market reflects its recent price of 1098.0 per share.
Netanel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netanel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetanelNetanel |
Netanel 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.
Netanel Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Netanel Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Netanel Group Trend Analysis
Use this graph to draw trend lines for Netanel Group. You can use it to identify possible trend reversals for Netanel 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 Netanel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Netanel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Netanel Group applied against its price change over selected period. The best fit line has a slop of 2.14 , which means Netanel Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 172641.1, which is the sum of squared deviations for the predicted Netanel price change compared to its average price change.About Netanel 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 Netanel Group 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 Netanel Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netanel Group price pattern first instead of the macroeconomic environment surrounding Netanel Group. By analyzing Netanel'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 Netanel'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 Netanel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netanel April 24, 2024 Technical Indicators
Most technical analysis of Netanel 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 Netanel from various momentum indicators to cycle indicators. When you analyze Netanel 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 | 0.09 | |||
| Market Risk Adjusted Performance | 0.6079 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 756.12 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.2758 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | 0.5979 | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 2.07 | |||
| Kurtosis | 7.77 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netanel Group. 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Netanel Stock analysis
When running Netanel's price analysis, check to measure Netanel'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 Netanel is operating at the current time. Most of Netanel's value examination focuses on studying past and present price action to predict the probability of Netanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netanel's price. Additionally, you may evaluate how the addition of Netanel to your portfolios can decrease your overall portfolio volatility.
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