Migdal Insurance (Israel) Technical Analysis
| MGDL Stock | ILS 631.40 21.20 3.25% |
As of the 22nd of November, Migdal Insurance secures the Downside Deviation of 1.53, mean deviation of 1.42, and Risk Adjusted Performance of 0.2209. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Migdal Insurance, as well as the relationship between them.
Migdal 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 Migdal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MigdalMigdal |
Migdal 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.
Migdal 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 Migdal Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Migdal Insurance Trend Analysis
Use this graph to draw trend lines for Migdal Insurance. You can use it to identify possible trend reversals for Migdal 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 Migdal Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Migdal Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Migdal Insurance applied against its price change over selected period. The best fit line has a slop of 3.73 , which means Migdal Insurance will continue producing value for investors. It has 122 observation points and a regression sum of squares at 525417.78, which is the sum of squared deviations for the predicted Migdal Insurance price change compared to its average price change.About Migdal 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 Migdal 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 Migdal Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Migdal Insurance price pattern first instead of the macroeconomic environment surrounding Migdal Insurance. By analyzing Migdal 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 Migdal 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 Migdal Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Migdal Insurance November 22, 2024 Technical Indicators
Most technical analysis of Migdal 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 Migdal from various momentum indicators to cycle indicators. When you analyze Migdal 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 | 0.2209 | |||
| Market Risk Adjusted Performance | (3.59) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 354.57 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.221 | |||
| Jensen Alpha | 0.5094 | |||
| Total Risk Alpha | 0.2619 | |||
| Sortino Ratio | 0.2587 | |||
| Treynor Ratio | (3.60) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 0.1595 | |||
| Kurtosis | (0.18) |
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal 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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal 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 Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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