Holmes Place (Israel) Technical Analysis
| HLMS Stock | ILA 559.70 4.30 0.76% |
As of the 30th of November, Holmes Place retains the Downside Deviation of 1.75, market risk adjusted performance of 1.01, and Risk Adjusted Performance of 0.1182. Holmes Place 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.
Holmes Place Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holmes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HolmesHolmes |
Holmes Place 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.
Holmes Place Interna 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 Holmes Place Interna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Holmes Place Interna Trend Analysis
Use this graph to draw trend lines for Holmes Place International. You can use it to identify possible trend reversals for Holmes Place 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 Holmes Place price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Holmes Place Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Holmes Place International applied against its price change over selected period. The best fit line has a slop of 2.03 , which means Holmes Place International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 156505.4, which is the sum of squared deviations for the predicted Holmes Place price change compared to its average price change.About Holmes Place 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 Holmes Place International 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 Holmes Place International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Holmes Place Interna price pattern first instead of the macroeconomic environment surrounding Holmes Place Interna. By analyzing Holmes Place'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 Holmes Place'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 Holmes Place specific price patterns or momentum indicators. Please read more on our technical analysis page.
Holmes Place November 30, 2024 Technical Indicators
Most technical analysis of Holmes 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 Holmes from various momentum indicators to cycle indicators. When you analyze Holmes 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 | 0.1182 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 683.12 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0788 | |||
| Jensen Alpha | 0.2514 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.9982 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.6738 | |||
| Kurtosis | 1.78 |
Complementary Tools for Holmes Stock analysis
When running Holmes Place's price analysis, check to measure Holmes Place'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 Holmes Place is operating at the current time. Most of Holmes Place's value examination focuses on studying past and present price action to predict the probability of Holmes Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holmes Place's price. Additionally, you may evaluate how the addition of Holmes Place to your portfolios can decrease your overall portfolio volatility.
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