GavYam Lands (Israel) Technical Analysis
| GVYM Stock | 2,948 78.00 2.72% |
As of the 23rd of November, GavYam Lands retains the Downside Deviation of 1.18, risk adjusted performance of 0.0695, and Market Risk Adjusted Performance of 1.81. GavYam Lands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GavYam Lands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GavYam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GavYamGavYam |
GavYam Lands 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.
GavYam Lands Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 GavYam Lands Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GavYam Lands Corp Trend Analysis
Use this graph to draw trend lines for GavYam Lands Corp. You can use it to identify possible trend reversals for GavYam Lands 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 GavYam Lands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GavYam Lands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GavYam Lands Corp applied against its price change over selected period. The best fit line has a slop of 3.69 , which means GavYam Lands Corp will continue producing value for investors. It has 122 observation points and a regression sum of squares at 515433.77, which is the sum of squared deviations for the predicted GavYam Lands price change compared to its average price change.About GavYam Lands 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 GavYam Lands Corp 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 GavYam Lands Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GavYam Lands Corp price pattern first instead of the macroeconomic environment surrounding GavYam Lands Corp. By analyzing GavYam Lands'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 GavYam Lands'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 GavYam Lands specific price patterns or momentum indicators. Please read more on our technical analysis page.
GavYam Lands November 23, 2024 Technical Indicators
Most technical analysis of GavYam 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 GavYam from various momentum indicators to cycle indicators. When you analyze GavYam 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1186.43 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.7726 | |||
| Kurtosis | 1.3 |
Complementary Tools for GavYam Stock analysis
When running GavYam Lands' price analysis, check to measure GavYam Lands' 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 GavYam Lands is operating at the current time. Most of GavYam Lands' value examination focuses on studying past and present price action to predict the probability of GavYam Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GavYam Lands' price. Additionally, you may evaluate how the addition of GavYam Lands to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |