IBI Inv (Israel) Technical Analysis
IBI Stock | ILS 15,970 610.00 3.97% |
As of the 26th of November, IBI Inv retains the downside deviation of 2.19, and Semi Deviation of 1.48. IBI Inv 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 entity's future prices.
IBI Inv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBIIBI |
IBI Inv 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.
IBI Inv House Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IBI Inv House volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IBI Inv House Trend Analysis
Use this graph to draw trend lines for IBI Inv House. You can use it to identify possible trend reversals for IBI Inv 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 IBI Inv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IBI Inv Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IBI Inv House applied against its price change over selected period. The best fit line has a slop of 72.21 , which means IBI Inv House will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.9718934679E8, which is the sum of squared deviations for the predicted IBI Inv price change compared to its average price change.About IBI Inv 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 IBI Inv House 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 IBI Inv House based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBI Inv House price pattern first instead of the macroeconomic environment surrounding IBI Inv House. By analyzing IBI Inv'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 IBI Inv'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 IBI Inv specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBI Inv November 26, 2024 Technical Indicators
Most technical analysis of IBI 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 IBI from various momentum indicators to cycle indicators. When you analyze IBI 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 | 0.2544 | |||
Market Risk Adjusted Performance | 5.28 | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 2.19 | |||
Coefficient Of Variation | 308.02 | |||
Standard Deviation | 2.08 | |||
Variance | 4.31 | |||
Information Ratio | 0.2627 | |||
Jensen Alpha | 0.6491 | |||
Total Risk Alpha | 0.3418 | |||
Sortino Ratio | 0.2492 | |||
Treynor Ratio | 5.27 | |||
Maximum Drawdown | 10.55 | |||
Value At Risk | (2.65) | |||
Potential Upside | 4.27 | |||
Downside Variance | 4.79 | |||
Semi Variance | 2.19 | |||
Expected Short fall | (1.79) | |||
Skewness | (0.24) | |||
Kurtosis | 1.01 |
Complementary Tools for IBI Stock analysis
When running IBI Inv's price analysis, check to measure IBI Inv'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 IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |