Orad M (Israel) Technical Analysis
ORAD Stock | ILS 60.00 1.50 2.44% |
As of the 28th of March, Orad M holds the Risk Adjusted Performance of 0.0355, semi deviation of 5.98, and Coefficient Of Variation of 2096.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orad M, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Orad-M, which can be compared to its competitors. Please check Orad-M mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Orad-M is priced some-what accurately, providing market reflects its current price of 60.0 per share.
Orad M Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OradOrad |
Orad M 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.
Orad-M 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 Orad-M volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orad-M Trend Analysis
Use this graph to draw trend lines for Orad M. You can use it to identify possible trend reversals for Orad M 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 Orad M price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orad M Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orad M applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Orad M market price will keep on failing further. It has 122 observation points and a regression sum of squares at 109.61, which is the sum of squared deviations for the predicted Orad M price change compared to its average price change.About Orad M 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 Orad M 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 Orad M based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orad-M price pattern first instead of the macroeconomic environment surrounding Orad-M. By analyzing Orad M'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 Orad M'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 Orad M specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orad M March 28, 2024 Technical Indicators
Most technical analysis of Orad 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 Orad from various momentum indicators to cycle indicators. When you analyze Orad 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 | 0.0355 | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 3.79 | |||
Semi Deviation | 5.98 | |||
Downside Deviation | 6.63 | |||
Coefficient Of Variation | 2096.85 | |||
Standard Deviation | 5.81 | |||
Variance | 33.78 | |||
Information Ratio | 0.0246 | |||
Jensen Alpha | 0.3785 | |||
Total Risk Alpha | (1.03) | |||
Sortino Ratio | 0.0215 | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 38.39 | |||
Value At Risk | (9.47) | |||
Potential Upside | 10.75 | |||
Downside Variance | 44.02 | |||
Semi Variance | 35.73 | |||
Expected Short fall | (4.06) | |||
Skewness | (0.76) | |||
Kurtosis | 4.3 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orad M. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Orad Stock analysis
When running Orad M's price analysis, check to measure Orad M'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 Orad M is operating at the current time. Most of Orad M's value examination focuses on studying past and present price action to predict the probability of Orad M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orad M's price. Additionally, you may evaluate how the addition of Orad M to your portfolios can decrease your overall portfolio volatility.
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