Psagot Index (Israel) Technical Analysis
| PSG-F106 | ILA 3,629 6.00 0.17% |
As of the 2nd of December, Psagot Index holds the Risk Adjusted Performance of 0.0769, semi deviation of 1.21, and Coefficient Of Variation of 1036.83. Our technical analysis interface allows you to check existing technical drivers of Psagot Index Funds, as well as the relationship between them.
Psagot Index Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Psagot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PsagotPsagot |
Psagot Index technical etf 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, etf market cycles, or different charting patterns.
Psagot Index Funds 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 Psagot Index Funds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Psagot Index Funds Trend Analysis
Use this graph to draw trend lines for Psagot Index Funds. You can use it to identify possible trend reversals for Psagot Index 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 Psagot Index price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Psagot Index Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Psagot Index Funds applied against its price change over selected period. The best fit line has a slop of 4.45 , which means Psagot Index Funds will continue producing value for investors. It has 122 observation points and a regression sum of squares at 748458.92, which is the sum of squared deviations for the predicted Psagot Index price change compared to its average price change.About Psagot Index 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 Psagot Index Funds 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 Psagot Index Funds based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Psagot Index Funds price pattern first instead of the macroeconomic environment surrounding Psagot Index Funds. By analyzing Psagot Index'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 Psagot Index'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 Psagot Index specific price patterns or momentum indicators. Please read more on our technical analysis page.
Psagot Index December 2, 2024 Technical Indicators
Most technical analysis of Psagot 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 Psagot from various momentum indicators to cycle indicators. When you analyze Psagot 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 | 0.0769 | |||
| Market Risk Adjusted Performance | 0.6641 | |||
| Mean Deviation | 0.6969 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1036.83 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6541 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (2.10) | |||
| Kurtosis | 11.73 |
Other Information on Investing in Psagot Etf
Psagot Index financial ratios help investors to determine whether Psagot Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Psagot with respect to the benefits of owning Psagot Index security.