Libra Insurance (Israel) Technical Analysis
| LBRA Stock | 1,024 8.00 0.79% |
As of the 1st of February, Libra Insurance secures the Mean Deviation of 1.87, risk adjusted performance of 0.277, and Downside Deviation of 1.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libra Insurance, as well as the relationship between them.
Libra Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Libra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibraLibra |
Libra Insurance 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.
Libra Insurance Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Libra Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Libra Insurance Trend Analysis
Use this graph to draw trend lines for Libra Insurance. You can use it to identify possible trend reversals for Libra Insurance 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 Libra Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Libra Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Libra Insurance applied against its price change over selected period. The best fit line has a slop of 6.68 , which means Libra Insurance will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1689373.52, which is the sum of squared deviations for the predicted Libra Insurance price change compared to its average price change.About Libra Insurance 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 Libra Insurance 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 Libra Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Libra Insurance price pattern first instead of the macroeconomic environment surrounding Libra Insurance. By analyzing Libra Insurance'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 Libra Insurance'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 Libra Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Libra Insurance February 1, 2025 Technical Indicators
Most technical analysis of Libra 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 Libra from various momentum indicators to cycle indicators. When you analyze Libra 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 | 0.277 | |||
| Market Risk Adjusted Performance | (6.96) | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 0.9197 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 309.19 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | 0.2864 | |||
| Jensen Alpha | 0.8727 | |||
| Total Risk Alpha | 0.5715 | |||
| Sortino Ratio | 0.4712 | |||
| Treynor Ratio | (6.97) | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 0.8458 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.31 |
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
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