Israel Shipyards (Israel) Technical Analysis
| ISHI Stock | ILA 8,135 21.00 0.26% |
As of the 27th of November, Israel Shipyards retains the Downside Deviation of 1.75, market risk adjusted performance of 4.04, and Risk Adjusted Performance of 0.1286. Israel Shipyards 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.
Israel Shipyards Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Israel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsraelIsrael |
Israel Shipyards 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.
Israel Shipyards Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Israel Shipyards volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Israel Shipyards Trend Analysis
Use this graph to draw trend lines for Israel Shipyards. You can use it to identify possible trend reversals for Israel Shipyards 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 Israel Shipyards price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Israel Shipyards Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Israel Shipyards applied against its price change over selected period. The best fit line has a slop of 35.09 , which means Israel Shipyards will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4.657763135E7, which is the sum of squared deviations for the predicted Israel Shipyards price change compared to its average price change.About Israel Shipyards 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 Israel Shipyards 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 Israel Shipyards based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Israel Shipyards price pattern first instead of the macroeconomic environment surrounding Israel Shipyards. By analyzing Israel Shipyards'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 Israel Shipyards'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 Israel Shipyards specific price patterns or momentum indicators. Please read more on our technical analysis page.
Israel Shipyards November 27, 2024 Technical Indicators
Most technical analysis of Israel 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 Israel from various momentum indicators to cycle indicators. When you analyze Israel 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1286 | |||
| Market Risk Adjusted Performance | 4.04 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 628.5 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 4.03 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.35 |
Complementary Tools for Israel Stock analysis
When running Israel Shipyards' price analysis, check to measure Israel Shipyards' 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 Israel Shipyards is operating at the current time. Most of Israel Shipyards' value examination focuses on studying past and present price action to predict the probability of Israel Shipyards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Shipyards' price. Additionally, you may evaluate how the addition of Israel Shipyards to your portfolios can decrease your overall portfolio volatility.
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