Augwind Energy (Israel) Technical Analysis
AUGN Stock | ILA 636.10 71.10 12.58% |
As of the 30th of November, Augwind Energy shows the risk adjusted performance of 0.2389, and Mean Deviation of 4.99. Augwind Energy Tech 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.
Augwind Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Augwind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AugwindAugwind |
Augwind Energy 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.
Augwind Energy Tech 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 Augwind Energy Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Augwind Energy Tech Trend Analysis
Use this graph to draw trend lines for Augwind Energy Tech. You can use it to identify possible trend reversals for Augwind Energy 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 Augwind Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Augwind Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Augwind Energy Tech applied against its price change over selected period. The best fit line has a slop of 8.24 , which means Augwind Energy Tech will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2569120.08, which is the sum of squared deviations for the predicted Augwind Energy price change compared to its average price change.About Augwind Energy 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 Augwind Energy Tech 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 Augwind Energy Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Augwind Energy Tech price pattern first instead of the macroeconomic environment surrounding Augwind Energy Tech. By analyzing Augwind Energy'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 Augwind Energy'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 Augwind Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Augwind Energy November 30, 2024 Technical Indicators
Most technical analysis of Augwind 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 Augwind from various momentum indicators to cycle indicators. When you analyze Augwind 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 | 0.2389 | |||
Market Risk Adjusted Performance | 29.76 | |||
Mean Deviation | 4.99 | |||
Semi Deviation | 2.87 | |||
Downside Deviation | 3.79 | |||
Coefficient Of Variation | 332.36 | |||
Standard Deviation | 7.04 | |||
Variance | 49.6 | |||
Information Ratio | 0.2813 | |||
Jensen Alpha | 2.1 | |||
Total Risk Alpha | 0.9334 | |||
Sortino Ratio | 0.5229 | |||
Treynor Ratio | 29.75 | |||
Maximum Drawdown | 46.02 | |||
Value At Risk | (4.86) | |||
Potential Upside | 13.0 | |||
Downside Variance | 14.36 | |||
Semi Variance | 8.25 | |||
Expected Short fall | (6.97) | |||
Skewness | 1.8 | |||
Kurtosis | 5.53 |
Complementary Tools for Augwind Stock analysis
When running Augwind Energy's price analysis, check to measure Augwind Energy'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 Augwind Energy is operating at the current time. Most of Augwind Energy's value examination focuses on studying past and present price action to predict the probability of Augwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augwind Energy's price. Additionally, you may evaluate how the addition of Augwind Energy to your portfolios can decrease your overall portfolio volatility.
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