Israel Discount Bank Stock Technical Analysis
| ISDAY Stock | USD 59.80 1.61 2.77% |
As of the 20th of October, Israel Discount retains the Risk Adjusted Performance of 0.0167, market risk adjusted performance of 0.1847, and Downside Deviation of 6.79. Israel Discount technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Israel Discount Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Israel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsraelIsrael |
Israel Discount technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Israel Discount Bank Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Israel Discount Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Israel Discount Bank Trend Analysis
Use this graph to draw trend lines for Israel Discount Bank. You can use it to identify possible trend reversals for Israel Discount 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 Israel Discount price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Israel Discount Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Israel Discount Bank applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Israel Discount Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 408.29, which is the sum of squared deviations for the predicted Israel Discount price change compared to its average price change.About Israel Discount 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 Israel Discount Bank 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 Israel Discount Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Israel Discount Bank price pattern first instead of the macroeconomic environment surrounding Israel Discount Bank. By analyzing Israel Discount'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 Israel Discount'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 Israel Discount specific price patterns or momentum indicators. Please read more on our technical analysis page.
Israel Discount October 20, 2024 Technical Indicators
Most technical analysis of Israel 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 Israel from various momentum indicators to cycle indicators. When you analyze Israel 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.1847 | |||
| Mean Deviation | 0.975 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 6.79 | |||
| Coefficient Of Variation | 8252.68 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.6 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1747 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 46.17 | |||
| Semi Variance | 4.91 | |||
| Expected Short fall | (3.61) | |||
| Skewness | (1.21) | |||
| Kurtosis | 14.92 |
Additional Tools for Israel Pink Sheet Analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Israel Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.