Rapac Communication (Israel) Technical Analysis
RPAC Stock | ILS 2,509 9.00 0.36% |
As of the 1st of May, Rapac Communication holds the Semi Deviation of 2.43, coefficient of variation of 1578.68, and Risk Adjusted Performance of 0.0485. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapac Communication, 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 Rapac Communication, which can be compared to its competitors. Please check Rapac Communication information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Rapac Communication is priced some-what accurately, providing market reflects its current price of 2509.0 per share.
Rapac Communication Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rapac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RapacRapac |
Rapac Communication 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.
Rapac Communication Technical Analysis
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Rapac Communication Trend Analysis
Use this graph to draw trend lines for Rapac Communication Infrastructure. You can use it to identify possible trend reversals for Rapac Communication 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 Rapac Communication price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rapac Communication Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rapac Communication Infrastructure applied against its price change over selected period. The best fit line has a slop of 5.99 , which means Rapac Communication Infrastructure will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1355116.43, which is the sum of squared deviations for the predicted Rapac Communication price change compared to its average price change.About Rapac Communication 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 Rapac Communication Infrastructure 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 Rapac Communication Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rapac Communication price pattern first instead of the macroeconomic environment surrounding Rapac Communication. By analyzing Rapac Communication'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 Rapac Communication'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 Rapac Communication specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rapac Communication May 1, 2024 Technical Indicators
Most technical analysis of Rapac 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 Rapac from various momentum indicators to cycle indicators. When you analyze Rapac 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 | 0.0485 | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 1.8 | |||
Semi Deviation | 2.43 | |||
Downside Deviation | 2.54 | |||
Coefficient Of Variation | 1578.68 | |||
Standard Deviation | 3.03 | |||
Variance | 9.16 | |||
Information Ratio | 0.0437 | |||
Jensen Alpha | 0.2209 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0521 | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 26.42 | |||
Value At Risk | (2.51) | |||
Potential Upside | 5.24 | |||
Downside Variance | 6.46 | |||
Semi Variance | 5.9 | |||
Expected Short fall | (2.16) | |||
Skewness | 0.754 | |||
Kurtosis | 10.23 |
Rapac Communication May 1, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rapac stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 61.61 | ||
Daily Balance Of Power | 0.16 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 2,529 | ||
Day Typical Price | 2,522 | ||
Price Action Indicator | (15.50) | ||
Market Facilitation Index | 0.02 |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Rapac Stock analysis
When running Rapac Communication's price analysis, check to measure Rapac Communication'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 Rapac Communication is operating at the current time. Most of Rapac Communication's value examination focuses on studying past and present price action to predict the probability of Rapac Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapac Communication's price. Additionally, you may evaluate how the addition of Rapac Communication to your portfolios can decrease your overall portfolio volatility.
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