Harel Sal (Israel) Technical Analysis
| HRL-F50 Etf | 5,764 36.00 0.63% |
As of the 24th of November, Harel Sal retains the Market Risk Adjusted Performance of 0.3709, risk adjusted performance of 0.0537, and Downside Deviation of 1.75. Our technical analysis interface lets you check existing technical drivers of Harel Sal SP, as well as the relationship between them.
Harel Sal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarelHarel |
Harel Sal technical etf 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, etf market cycles, or different charting patterns.
Harel Sal SP 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 Harel Sal SP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harel Sal SP Trend Analysis
Use this graph to draw trend lines for Harel Sal SP. You can use it to identify possible trend reversals for Harel Sal 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 Harel Sal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harel Sal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harel Sal SP applied against its price change over selected period. The best fit line has a slop of 9.12 , which means Harel Sal SP will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3142402.63, which is the sum of squared deviations for the predicted Harel Sal price change compared to its average price change.About Harel Sal 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 Harel Sal SP 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 Harel Sal SP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harel Sal SP price pattern first instead of the macroeconomic environment surrounding Harel Sal SP. By analyzing Harel Sal'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 Harel Sal'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 Harel Sal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harel Sal November 24, 2024 Technical Indicators
Most technical analysis of Harel 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 Harel from various momentum indicators to cycle indicators. When you analyze Harel 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 | 0.0537 | |||
| Market Risk Adjusted Performance | 0.3709 | |||
| Mean Deviation | 0.7689 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1537.29 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0469 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3609 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (2.82) | |||
| Kurtosis | 15.4 |
Other Information on Investing in Harel Etf
Harel Sal financial ratios help investors to determine whether Harel Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harel with respect to the benefits of owning Harel Sal security.