Bonei Hatichon (Israel) Technical Analysis
| BOTI Stock | 4,303 95.00 2.26% |
As of the 30th of November, Bonei Hatichon shows the Downside Deviation of 2.27, mean deviation of 1.66, and Risk Adjusted Performance of 0.1002. Bonei Hatichon Civil 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.
Bonei Hatichon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bonei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoneiBonei |
Bonei Hatichon 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.
Bonei Hatichon Civil 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 Bonei Hatichon Civil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bonei Hatichon Civil Trend Analysis
Use this graph to draw trend lines for Bonei Hatichon Civil. You can use it to identify possible trend reversals for Bonei Hatichon 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 Bonei Hatichon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bonei Hatichon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bonei Hatichon Civil applied against its price change over selected period. The best fit line has a slop of 11.05 , which means Bonei Hatichon Civil will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4618248.06, which is the sum of squared deviations for the predicted Bonei Hatichon price change compared to its average price change.About Bonei Hatichon 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 Bonei Hatichon Civil 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 Bonei Hatichon Civil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bonei Hatichon Civil price pattern first instead of the macroeconomic environment surrounding Bonei Hatichon Civil. By analyzing Bonei Hatichon'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 Bonei Hatichon'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 Bonei Hatichon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bonei Hatichon November 30, 2024 Technical Indicators
Most technical analysis of Bonei 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 Bonei from various momentum indicators to cycle indicators. When you analyze Bonei 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 | 0.1002 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 819.02 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.3402 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 3.31 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.6079 | |||
| Kurtosis | 2.58 |
Complementary Tools for Bonei Stock analysis
When running Bonei Hatichon's price analysis, check to measure Bonei Hatichon'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 Bonei Hatichon is operating at the current time. Most of Bonei Hatichon's value examination focuses on studying past and present price action to predict the probability of Bonei Hatichon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonei Hatichon's price. Additionally, you may evaluate how the addition of Bonei Hatichon to your portfolios can decrease your overall portfolio volatility.
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