Opal Balance (Israel) Technical Analysis
As of the 19th of January, Opal Balance holds the Semi Deviation of 0.912, coefficient of variation of 294.91, and Risk Adjusted Performance of 0.2895. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Opal Balance, as well as the relationship between them.
Opal Balance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Opal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OpalOpal |
Opal Balance 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.
Opal Balance Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Opal Balance Trend Analysis
Use this graph to draw trend lines for Opal Balance. You can use it to identify possible trend reversals for Opal Balance 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 Opal Balance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Opal Balance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Opal Balance applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Opal Balance price change compared to its average price change.Opal Balance January 19, 2025 Technical Indicators
Most technical analysis of Opal 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 Opal from various momentum indicators to cycle indicators. When you analyze Opal 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 | 0.2895 | |||
Market Risk Adjusted Performance | (9.47) | |||
Mean Deviation | 1.73 | |||
Semi Deviation | 0.912 | |||
Downside Deviation | 1.58 | |||
Coefficient Of Variation | 294.91 | |||
Standard Deviation | 2.14 | |||
Variance | 4.58 | |||
Information Ratio | 0.3252 | |||
Jensen Alpha | 0.7173 | |||
Total Risk Alpha | 0.6653 | |||
Sortino Ratio | 0.4405 | |||
Treynor Ratio | (9.48) | |||
Maximum Drawdown | 8.45 | |||
Value At Risk | (2.07) | |||
Potential Upside | 5.04 | |||
Downside Variance | 2.5 | |||
Semi Variance | 0.8318 | |||
Expected Short fall | (2.30) | |||
Skewness | 0.4636 | |||
Kurtosis | (0.38) |
Opal Balance January 19, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Opal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Period Momentum Indicator | 2.00 | ||
Accumulation Distribution | (3,901) | ||
Daily Balance Of Power | (1.74) | ||
Rate Of Daily Change | 1.49 | ||
Day Median Price | 217.37 | ||
Day Typical Price | 225.21 | ||
Price Action Indicator | 63.07 |
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |