Senvest Capital Stock Technical Analysis
| SEC Stock | CAD 330.00 5.00 1.54% |
As of the 23rd of November, Senvest Capital has the insignificant Risk Adjusted Performance, semi deviation of 0.4164, and Coefficient Of Variation of 83179.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senvest Capital, as well as the relationship between them.
Senvest Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenvestSenvest |
Senvest Capital 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.
Senvest Capital 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 Senvest Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Senvest Capital Trend Analysis
Use this graph to draw trend lines for Senvest Capital. You can use it to identify possible trend reversals for Senvest Capital 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 Senvest Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Senvest Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Senvest Capital applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Senvest Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 619.78, which is the sum of squared deviations for the predicted Senvest Capital price change compared to its average price change.About Senvest Capital 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 Senvest Capital 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 Senvest Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senvest Capital price pattern first instead of the macroeconomic environment surrounding Senvest Capital. By analyzing Senvest Capital'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 Senvest Capital'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 Senvest Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit Margin | 0.97 | 1.14 | 0.74 | 1.18 | Net Profit Margin | 0.71 | 1.25 | 0.2 | 0.19 |
Senvest Capital November 23, 2024 Technical Indicators
Most technical analysis of Senvest 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 Senvest from various momentum indicators to cycle indicators. When you analyze Senvest 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) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.2079 | |||
| Semi Deviation | 0.4164 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 83179.41 | |||
| Standard Deviation | 0.6216 | |||
| Variance | 0.3864 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.7576 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 0.1734 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.1 | |||
| Kurtosis | 11.81 |
Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest Stock 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 Senvest with respect to the benefits of owning Senvest Capital security.