Hilan (Israel) Technical Analysis
HLAN Stock | ILS 20,400 1,490 6.81% |
As of the 23rd of November, Hilan retains the Risk Adjusted Performance of 0.0105, market risk adjusted performance of 0.0035, and Downside Deviation of 2.06. Hilan 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.
Hilan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hilan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HilanHilan |
Hilan 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.
Hilan 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 Hilan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hilan Trend Analysis
Use this graph to draw trend lines for Hilan. You can use it to identify possible trend reversals for Hilan 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 Hilan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hilan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hilan applied against its price change over selected period. The best fit line has a slop of 20.36 , which means Hilan will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.567073602E7, which is the sum of squared deviations for the predicted Hilan price change compared to its average price change.About Hilan 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 Hilan 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 Hilan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hilan price pattern first instead of the macroeconomic environment surrounding Hilan. By analyzing Hilan'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 Hilan'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 Hilan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hilan November 23, 2024 Technical Indicators
Most technical analysis of Hilan 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 Hilan from various momentum indicators to cycle indicators. When you analyze Hilan 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 | 0.0105 | |||
Market Risk Adjusted Performance | 0.0035 | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 1.98 | |||
Downside Deviation | 2.06 | |||
Coefficient Of Variation | 15434.27 | |||
Standard Deviation | 1.71 | |||
Variance | 2.92 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 5.5 | |||
Value At Risk | (2.64) | |||
Potential Upside | 2.39 | |||
Downside Variance | 4.23 | |||
Semi Variance | 3.93 | |||
Expected Short fall | (1.21) | |||
Skewness | (1.03) | |||
Kurtosis | 2.7 |
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |