Av Gad (Israel) Technical Analysis
AVGD Stock | 2,546 30.00 1.19% |
As of the 31st of January, Av Gad owns the Standard Deviation of 2.72, coefficient of variation of 333.85, and Market Risk Adjusted Performance of 11.6. Av Gad Holdings 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.
Av Gad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVGD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVGDAVGD |
Av Gad 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.
Av Gad Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Av Gad Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Av Gad Holdings Trend Analysis
Use this graph to draw trend lines for Av Gad Holdings. You can use it to identify possible trend reversals for Av Gad 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 Av Gad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Av Gad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Av Gad Holdings applied against its price change over selected period. The best fit line has a slop of 20.49 , which means Av Gad Holdings will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.587401719E7, which is the sum of squared deviations for the predicted Av Gad price change compared to its average price change.About Av Gad 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 Av Gad 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 Av Gad Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Av Gad Holdings price pattern first instead of the macroeconomic environment surrounding Av Gad Holdings. By analyzing Av Gad'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 Av Gad'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 Av Gad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Av Gad January 31, 2025 Technical Indicators
Most technical analysis of AVGD 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 AVGD from various momentum indicators to cycle indicators. When you analyze AVGD 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 | 0.2571 | |||
Market Risk Adjusted Performance | 11.6 | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.96 | |||
Coefficient Of Variation | 333.85 | |||
Standard Deviation | 2.72 | |||
Variance | 7.39 | |||
Information Ratio | 0.2628 | |||
Jensen Alpha | 0.7979 | |||
Total Risk Alpha | 0.5115 | |||
Sortino Ratio | 0.3652 | |||
Treynor Ratio | 11.59 | |||
Maximum Drawdown | 14.78 | |||
Value At Risk | (2.80) | |||
Potential Upside | 7.05 | |||
Downside Variance | 3.82 | |||
Semi Variance | 1.72 | |||
Expected Short fall | (2.60) | |||
Skewness | 0.7613 | |||
Kurtosis | 1.65 |
Complementary Tools for AVGD Stock analysis
When running Av Gad's price analysis, check to measure Av Gad'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 Av Gad is operating at the current time. Most of Av Gad's value examination focuses on studying past and present price action to predict the probability of Av Gad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Av Gad's price. Additionally, you may evaluate how the addition of Av Gad to your portfolios can decrease your overall portfolio volatility.
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