Equital (Israel) Technical Analysis

EQTL Stock   10,220  430.00  4.04%   
As of the 27th of April, Equital shows the Standard Deviation of 2.27, variance of 5.15, and Mean Deviation of 1.77. Equital 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 thirteen technical drivers for Equital, which can be compared to its peers. Please confirm Equital coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Equital is priced favorably, providing market reflects its regular price of 10220.0 per share.

Equital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Equital
  
Equital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Equital 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.
A focus of Equital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Equital Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Equital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Equital Trend Analysis

Use this graph to draw trend lines for Equital. You can use it to identify possible trend reversals for Equital 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 Equital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Equital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Equital applied against its price change over selected period. The best fit line has a slop of   8.97  , which means Equital will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3042934.36, which is the sum of squared deviations for the predicted Equital price change compared to its average price change.

About Equital 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 Equital 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 Equital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equital price pattern first instead of the macroeconomic environment surrounding Equital. By analyzing Equital'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 Equital'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 Equital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Equital April 27, 2024 Technical Indicators

Most technical analysis of Equital 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 Equital from various momentum indicators to cycle indicators. When you analyze Equital 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equital. 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 Equital Stock analysis

When running Equital's price analysis, check to measure Equital'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 Equital is operating at the current time. Most of Equital's value examination focuses on studying past and present price action to predict the probability of Equital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equital's price. Additionally, you may evaluate how the addition of Equital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Equital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.