Al Bad (Israel) Technical Analysis
| ALBA Stock | ILS 1,918 91.00 4.53% |
As of the 26th of November, Al Bad owns the Market Risk Adjusted Performance of (0.99), coefficient of variation of 421.77, and Standard Deviation of 2.63. Al Bad Massuot Yitzhak technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Al Bad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALBAALBA |
Al Bad 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.
Al Bad Massuot Technical Analysis
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 Al Bad Massuot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Al Bad Massuot Trend Analysis
Use this graph to draw trend lines for Al Bad Massuot Yitzhak. You can use it to identify possible trend reversals for Al Bad 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 Al Bad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Al Bad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Al Bad Massuot Yitzhak applied against its price change over selected period. The best fit line has a slop of 10.40 , which means Al Bad Massuot Yitzhak will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4093690.18, which is the sum of squared deviations for the predicted Al Bad price change compared to its average price change.About Al Bad 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 Al Bad Massuot Yitzhak 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 Al Bad Massuot Yitzhak based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Al Bad Massuot price pattern first instead of the macroeconomic environment surrounding Al Bad Massuot. By analyzing Al Bad'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 Al Bad'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 Al Bad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Al Bad November 26, 2024 Technical Indicators
Most technical analysis of ALBA 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 ALBA from various momentum indicators to cycle indicators. When you analyze ALBA 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 | 0.1883 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 421.77 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Information Ratio | 0.1883 | |||
| Jensen Alpha | 0.6878 | |||
| Total Risk Alpha | 0.2057 | |||
| Sortino Ratio | 0.2495 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.7683 | |||
| Kurtosis | 0.8195 |
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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