Elbit Systems Stock Technical Analysis
| ESLT Stock | USD 305.55 1.95 0.64% |
As of the 31st of January, Elbit Systems shows the Downside Deviation of 1.31, semi deviation of 0.7163, and Mean Deviation of 1.38. Elbit Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Elbit Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elbit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElbitElbit |
Elbit Systems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 264.07 | Buy | 3 | Odds |
Most Elbit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elbit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elbit Systems, talking to its executives and customers, or listening to Elbit conference calls.
Elbit Systems 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.
Elbit Systems Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Elbit Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Elbit Systems Trend Analysis
Use this graph to draw trend lines for Elbit Systems. You can use it to identify possible trend reversals for Elbit Systems 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 Elbit Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Elbit Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Elbit Systems applied against its price change over selected period. The best fit line has a slop of 1.22 , which means Elbit Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56342.2, which is the sum of squared deviations for the predicted Elbit Systems price change compared to its average price change.About Elbit Systems 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 Elbit Systems 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 Elbit Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elbit Systems price pattern first instead of the macroeconomic environment surrounding Elbit Systems. By analyzing Elbit Systems'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 Elbit Systems'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 Elbit Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.012 | 0.009378 | 0.00844 | 0.013 | Price To Sales Ratio | 1.31 | 1.59 | 1.83 | 1.64 |
Elbit Systems January 31, 2025 Technical Indicators
Most technical analysis of Elbit 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 Elbit from various momentum indicators to cycle indicators. When you analyze Elbit 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 | 0.2659 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.7163 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 320.87 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.2594 | |||
| Jensen Alpha | 0.6039 | |||
| Total Risk Alpha | 0.3802 | |||
| Sortino Ratio | 0.3801 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 0.513 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.19 |
Additional Tools for Elbit Stock Analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' 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 Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.