Plaza Centers (Israel) Technical Analysis
| PLAZ Stock | ILS 182.00 20.50 10.12% |
As of the 27th of November, Plaza Centers holds the Risk Adjusted Performance of 0.02, coefficient of variation of 7314.93, and Semi Deviation of 7.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plaza Centers, as well as the relationship between them.
Plaza Centers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plaza, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlazaPlaza |
Plaza Centers 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.
Plaza Centers NV Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Plaza Centers NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Plaza Centers NV Trend Analysis
Use this graph to draw trend lines for Plaza Centers NV. You can use it to identify possible trend reversals for Plaza Centers 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 Plaza Centers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Plaza Centers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Plaza Centers NV applied against its price change over selected period. The best fit line has a slop of 2.18 , which may suggest that Plaza Centers NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 178975.32, which is the sum of squared deviations for the predicted Plaza Centers price change compared to its average price change.About Plaza Centers 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 Plaza Centers NV 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 Plaza Centers NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Plaza Centers NV price pattern first instead of the macroeconomic environment surrounding Plaza Centers NV. By analyzing Plaza Centers'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 Plaza Centers'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 Plaza Centers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Plaza Centers November 27, 2024 Technical Indicators
Most technical analysis of Plaza 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 Plaza from various momentum indicators to cycle indicators. When you analyze Plaza 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.02 | |||
| Market Risk Adjusted Performance | 0.0764 | |||
| Mean Deviation | 4.08 | |||
| Semi Deviation | 7.86 | |||
| Downside Deviation | 27.95 | |||
| Coefficient Of Variation | 7314.93 | |||
| Standard Deviation | 15.43 | |||
| Variance | 238.05 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (2.23) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.0664 | |||
| Maximum Drawdown | 102.5 | |||
| Value At Risk | (13.04) | |||
| Downside Variance | 781.34 | |||
| Semi Variance | 61.8 | |||
| Expected Short fall | (67.56) | |||
| Skewness | 4.09 | |||
| Kurtosis | 31.88 |
Complementary Tools for Plaza Stock analysis
When running Plaza Centers' price analysis, check to measure Plaza Centers' 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 Plaza Centers is operating at the current time. Most of Plaza Centers' value examination focuses on studying past and present price action to predict the probability of Plaza Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Centers' price. Additionally, you may evaluate how the addition of Plaza Centers to your portfolios can decrease your overall portfolio volatility.
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