Propert Buil (Israel) Technical Analysis
PTBL Stock | ILS 24,820 210.00 0.84% |
As of the 25th of November, Propert Buil holds the Risk Adjusted Performance of 0.1341, coefficient of variation of 605.38, and Semi Deviation of 2.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propert Buil, as well as the relationship between them.
Propert Buil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Propert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PropertPropert |
Propert Buil 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.
Propert Buil Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Propert Buil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Propert Buil Trend Analysis
Use this graph to draw trend lines for Propert Buil. You can use it to identify possible trend reversals for Propert Buil 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 Propert Buil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Propert Buil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Propert Buil applied against its price change over selected period. The best fit line has a slop of 152.49 , which means Propert Buil will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8.7947522425E8, which is the sum of squared deviations for the predicted Propert Buil price change compared to its average price change.About Propert Buil 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 Propert Buil 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 Propert Buil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Propert Buil price pattern first instead of the macroeconomic environment surrounding Propert Buil. By analyzing Propert Buil'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 Propert Buil'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 Propert Buil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Propert Buil November 25, 2024 Technical Indicators
Most technical analysis of Propert 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 Propert from various momentum indicators to cycle indicators. When you analyze Propert 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 | 0.1341 | |||
Market Risk Adjusted Performance | (4.11) | |||
Mean Deviation | 2.22 | |||
Semi Deviation | 2.17 | |||
Downside Deviation | 2.39 | |||
Coefficient Of Variation | 605.38 | |||
Standard Deviation | 2.95 | |||
Variance | 8.68 | |||
Information Ratio | 0.1208 | |||
Jensen Alpha | 0.4907 | |||
Total Risk Alpha | 0.0127 | |||
Sortino Ratio | 0.1487 | |||
Treynor Ratio | (4.12) | |||
Maximum Drawdown | 13.95 | |||
Value At Risk | (3.19) | |||
Potential Upside | 5.0 | |||
Downside Variance | 5.73 | |||
Semi Variance | 4.71 | |||
Expected Short fall | (2.62) | |||
Skewness | 0.7875 | |||
Kurtosis | 2.2 |
Complementary Tools for Propert Stock analysis
When running Propert Buil's price analysis, check to measure Propert Buil'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 Propert Buil is operating at the current time. Most of Propert Buil's value examination focuses on studying past and present price action to predict the probability of Propert Buil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propert Buil's price. Additionally, you may evaluate how the addition of Propert Buil to your portfolios can decrease your overall portfolio volatility.
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