Rewalk Robotics Stock Technical Analysis
| LFWD Stock | 1.62 0.05 3.18% |
As of the 27th of January, ReWalk Robotics holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,096), and Market Risk Adjusted Performance of (1.93). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReWalk Robotics, as well as the relationship between them. Please check ReWalk Robotics market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if ReWalk Robotics is priced some-what accurately, providing market reflects its current price of 1.62 per share. Please also confirm ReWalk Robotics jensen alpha, which is currently at (0.43) to check out the company can sustain itself at a future point.
ReWalk Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReWalk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReWalkReWalk |
ReWalk Robotics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.5 | Strong Buy | 2 | Odds |
Most ReWalk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ReWalk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ReWalk Robotics, talking to its executives and customers, or listening to ReWalk conference calls.
ReWalk Robotics 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.
ReWalk Robotics Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 ReWalk Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ReWalk Robotics Trend Analysis
Use this graph to draw trend lines for ReWalk Robotics. You can use it to identify possible trend reversals for ReWalk Robotics 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 ReWalk Robotics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ReWalk Robotics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ReWalk Robotics applied against its price change over selected period. The best fit line has a slop of 0.0089 , which may suggest that ReWalk Robotics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.99, which is the sum of squared deviations for the predicted ReWalk Robotics price change compared to its average price change.About ReWalk Robotics 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 ReWalk Robotics 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 ReWalk Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ReWalk Robotics price pattern first instead of the macroeconomic environment surrounding ReWalk Robotics. By analyzing ReWalk Robotics'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 ReWalk Robotics'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 ReWalk Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 68.62 | 82.2 | 47.51 | PTB Ratio | 0.7 | 1.0 | 1.09 |
ReWalk Robotics January 27, 2025 Technical Indicators
Most technical analysis of ReWalk 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 ReWalk from various momentum indicators to cycle indicators. When you analyze ReWalk 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (2,096) | |||
| Standard Deviation | 8.54 | |||
| Variance | 72.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 56.2 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.4407 | |||
| Kurtosis | 2.83 |
Complementary Tools for ReWalk Stock analysis
When running ReWalk Robotics' price analysis, check to measure ReWalk Robotics' 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 ReWalk Robotics is operating at the current time. Most of ReWalk Robotics' value examination focuses on studying past and present price action to predict the probability of ReWalk Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReWalk Robotics' price. Additionally, you may evaluate how the addition of ReWalk Robotics to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |