Oron Group (Israel) Technical Analysis
ORON Stock | ILS 1,120 21.00 1.91% |
As of the 23rd of January, Oron Group holds the Risk Adjusted Performance of 0.271, semi deviation of 1.09, and Coefficient Of Variation of 317.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oron Group, as well as the relationship between them.
Oron Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OronOron |
Oron Group 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.
Oron Group Investments 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 Oron Group Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oron Group Investments Trend Analysis
Use this graph to draw trend lines for Oron Group Investments. You can use it to identify possible trend reversals for Oron Group 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 Oron Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oron Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oron Group Investments applied against its price change over selected period. The best fit line has a slop of 3.62 , which means Oron Group Investments will continue producing value for investors. It has 122 observation points and a regression sum of squares at 495463.62, which is the sum of squared deviations for the predicted Oron Group price change compared to its average price change.About Oron Group 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 Oron Group Investments 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 Oron Group Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oron Group Investments price pattern first instead of the macroeconomic environment surrounding Oron Group Investments. By analyzing Oron Group'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 Oron Group'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 Oron Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oron Group January 23, 2025 Technical Indicators
Most technical analysis of Oron 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 Oron from various momentum indicators to cycle indicators. When you analyze Oron 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 | 0.271 | |||
Market Risk Adjusted Performance | 0.7842 | |||
Mean Deviation | 1.54 | |||
Semi Deviation | 1.09 | |||
Downside Deviation | 1.61 | |||
Coefficient Of Variation | 317.95 | |||
Standard Deviation | 1.97 | |||
Variance | 3.86 | |||
Information Ratio | 0.2965 | |||
Jensen Alpha | 0.5883 | |||
Total Risk Alpha | 0.5492 | |||
Sortino Ratio | 0.3619 | |||
Treynor Ratio | 0.7742 | |||
Maximum Drawdown | 9.68 | |||
Value At Risk | (2.49) | |||
Potential Upside | 3.78 | |||
Downside Variance | 2.59 | |||
Semi Variance | 1.19 | |||
Expected Short fall | (1.83) | |||
Skewness | 0.2873 | |||
Kurtosis | (0.12) |
Oron Group January 23, 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 Oron 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.
Accumulation Distribution | 712.92 | ||
Daily Balance Of Power | 0.46 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 1,097 | ||
Day Typical Price | 1,105 | ||
Price Action Indicator | 33.50 | ||
Market Facilitation Index | 0 |
Complementary Tools for Oron Stock analysis
When running Oron Group's price analysis, check to measure Oron Group'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 Oron Group is operating at the current time. Most of Oron Group's value examination focuses on studying past and present price action to predict the probability of Oron Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oron Group's price. Additionally, you may evaluate how the addition of Oron Group to your portfolios can decrease your overall portfolio volatility.
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