Ibnsina Pharma (Egypt) Technical Analysis
ISPH Stock | 6.70 0.02 0.30% |
Ibnsina Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ibnsina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IbnsinaIbnsina |
Ibnsina Pharma 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.
Ibnsina Pharma Technical Analysis
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Ibnsina Pharma Trend Analysis
Use this graph to draw trend lines for Ibnsina Pharma. You can use it to identify possible trend reversals for Ibnsina Pharma 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 Ibnsina Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ibnsina Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ibnsina Pharma applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Ibnsina Pharma will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.28, which is the sum of squared deviations for the predicted Ibnsina Pharma price change compared to its average price change.Ibnsina Pharma February 4, 2025 Technical Indicators
Most technical analysis of Ibnsina 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 Ibnsina from various momentum indicators to cycle indicators. When you analyze Ibnsina 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 | 0.1309 | |||
Market Risk Adjusted Performance | (0.85) | |||
Mean Deviation | 2.55 | |||
Semi Deviation | 2.49 | |||
Downside Deviation | 2.93 | |||
Coefficient Of Variation | 680.24 | |||
Standard Deviation | 3.51 | |||
Variance | 12.31 | |||
Information Ratio | 0.1246 | |||
Jensen Alpha | 0.5464 | |||
Total Risk Alpha | 0.2185 | |||
Sortino Ratio | 0.1492 | |||
Treynor Ratio | (0.86) | |||
Maximum Drawdown | 21.8 | |||
Value At Risk | (2.61) | |||
Potential Upside | 5.94 | |||
Downside Variance | 8.58 | |||
Semi Variance | 6.22 | |||
Expected Short fall | (3.50) | |||
Skewness | 0.0449 | |||
Kurtosis | 2.75 |
Complementary Tools for Ibnsina Stock analysis
When running Ibnsina Pharma's price analysis, check to measure Ibnsina Pharma'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 Ibnsina Pharma is operating at the current time. Most of Ibnsina Pharma's value examination focuses on studying past and present price action to predict the probability of Ibnsina Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibnsina Pharma's price. Additionally, you may evaluate how the addition of Ibnsina Pharma to your portfolios can decrease your overall portfolio volatility.
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