Afcon Holdings (Israel) Technical Analysis
| AFHL Stock | ILS 12,880 40.00 0.31% |
As of the 30th of November, Afcon Holdings shows the risk adjusted performance of 0.1702, and Mean Deviation of 1.58. Afcon Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Afcon Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Afcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfconAfcon |
Afcon Holdings 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.
Afcon Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Afcon Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Afcon Holdings Trend Analysis
Use this graph to draw trend lines for Afcon Holdings. You can use it to identify possible trend reversals for Afcon Holdings 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 Afcon Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Afcon Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Afcon Holdings applied against its price change over selected period. The best fit line has a slop of 46.32 , which means Afcon Holdings will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8.114400595E7, which is the sum of squared deviations for the predicted Afcon Holdings price change compared to its average price change.About Afcon Holdings 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 Afcon Holdings 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 Afcon Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Afcon Holdings price pattern first instead of the macroeconomic environment surrounding Afcon Holdings. By analyzing Afcon Holdings'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 Afcon Holdings'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 Afcon Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Afcon Holdings November 30, 2024 Technical Indicators
Most technical analysis of Afcon 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 Afcon from various momentum indicators to cycle indicators. When you analyze Afcon 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 | 0.1702 | |||
| Market Risk Adjusted Performance | (13.91) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 468.56 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 0.541 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (13.92) | |||
| Maximum Drawdown | 16.94 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 1.53 | |||
| Kurtosis | 5.79 |
Complementary Tools for Afcon Stock analysis
When running Afcon Holdings' price analysis, check to measure Afcon Holdings' 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 Afcon Holdings is operating at the current time. Most of Afcon Holdings' value examination focuses on studying past and present price action to predict the probability of Afcon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afcon Holdings' price. Additionally, you may evaluate how the addition of Afcon Holdings to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |