Bazan Oil (Israel) Technical Analysis
ORL Stock | ILS 108.00 0.90 0.83% |
As of the 19th of April, Bazan Oil shows the Standard Deviation of 2.75, risk adjusted performance of (0.01), and Mean Deviation of 1.77. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bazan Oil, as well as the relationship between them. 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 break down and interpolate thirteen technical drivers for Bazan Oil Refineries, which can be compared to its peers. Please confirm Bazan Oil Refineries market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bazan Oil Refineries is priced correctly, providing market reflects its regular price of 108.0 per share.
Bazan Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bazan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BazanBazan |
Bazan Oil 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.
Bazan Oil Refineries 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 Bazan Oil Refineries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bazan Oil Refineries Trend Analysis
Use this graph to draw trend lines for Bazan Oil Refineries. You can use it to identify possible trend reversals for Bazan Oil 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 Bazan Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bazan Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bazan Oil Refineries applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Bazan Oil Refineries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 60.94, which is the sum of squared deviations for the predicted Bazan Oil price change compared to its average price change.About Bazan Oil 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 Bazan Oil Refineries 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 Bazan Oil Refineries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bazan Oil Refineries price pattern first instead of the macroeconomic environment surrounding Bazan Oil Refineries. By analyzing Bazan Oil'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 Bazan Oil'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 Bazan Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bazan Oil April 19, 2024 Technical Indicators
Most technical analysis of Bazan 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 Bazan from various momentum indicators to cycle indicators. When you analyze Bazan 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.2397 | |||
Mean Deviation | 1.77 | |||
Coefficient Of Variation | (3,393) | |||
Standard Deviation | 2.75 | |||
Variance | 7.55 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.2297 | |||
Maximum Drawdown | 19.62 | |||
Value At Risk | (3.03) | |||
Potential Upside | 3.46 | |||
Skewness | (1.60) | |||
Kurtosis | 8.7 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bazan Oil Refineries. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Bazan Stock analysis
When running Bazan Oil's price analysis, check to measure Bazan Oil'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 Bazan Oil is operating at the current time. Most of Bazan Oil's value examination focuses on studying past and present price action to predict the probability of Bazan Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bazan Oil's price. Additionally, you may evaluate how the addition of Bazan Oil to your portfolios can decrease your overall portfolio volatility.
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