ES Australia (Israel) Technical Analysis
| AUIS Stock | 945.40 9.40 0.98% |
As of the 30th of November, ES Australia owns the Market Risk Adjusted Performance of 0.2482, information ratio of (0.09), and Standard Deviation of 2.82. ES Australia Israel technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
ES Australia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AUIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AUISAUIS |
ES Australia 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.
ES Australia Israel 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 ES Australia Israel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ES Australia Israel Trend Analysis
Use this graph to draw trend lines for ES Australia Israel. You can use it to identify possible trend reversals for ES Australia 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 ES Australia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ES Australia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ES Australia Israel applied against its price change over selected period. The best fit line has a slop of 1.98 , which may suggest that ES Australia Israel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 148523.08, which is the sum of squared deviations for the predicted ES Australia price change compared to its average price change.About ES Australia 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 ES Australia Israel 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 ES Australia Israel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ES Australia Israel price pattern first instead of the macroeconomic environment surrounding ES Australia Israel. By analyzing ES Australia'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 ES Australia'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 ES Australia specific price patterns or momentum indicators. Please read more on our technical analysis page.
ES Australia November 30, 2024 Technical Indicators
Most technical analysis of AUIS 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 AUIS from various momentum indicators to cycle indicators. When you analyze AUIS 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2482 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (2,435) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.2382 | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.77 | |||
| Skewness | (1.28) | |||
| Kurtosis | 6.12 |
Complementary Tools for AUIS Stock analysis
When running ES Australia's price analysis, check to measure ES Australia'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 ES Australia is operating at the current time. Most of ES Australia's value examination focuses on studying past and present price action to predict the probability of ES Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ES Australia's price. Additionally, you may evaluate how the addition of ES Australia to your portfolios can decrease your overall portfolio volatility.
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