Sapiens International (Israel) Technical Analysis
| SPNS Stock | 10,210 110.00 1.09% |
As of the 22nd of November, Sapiens International has the Coefficient Of Variation of (827.47), variance of 12.84, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sapiens International, as well as the relationship between them.
Sapiens International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sapiens, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SapiensSapiens |
Sapiens International 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.
Sapiens International 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 Sapiens International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sapiens International Trend Analysis
Use this graph to draw trend lines for Sapiens International. You can use it to identify possible trend reversals for Sapiens International 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 Sapiens International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sapiens International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sapiens International applied against its price change over selected period. The best fit line has a slop of 28.82 , which may suggest that Sapiens International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.140457817E7, which is the sum of squared deviations for the predicted Sapiens International price change compared to its average price change.About Sapiens International 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 Sapiens International 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 Sapiens International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sapiens International price pattern first instead of the macroeconomic environment surrounding Sapiens International. By analyzing Sapiens International'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 Sapiens International'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 Sapiens International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sapiens International November 22, 2024 Technical Indicators
Most technical analysis of Sapiens 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 Sapiens from various momentum indicators to cycle indicators. When you analyze Sapiens 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.77 | |||
| Coefficient Of Variation | (827.47) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 30.3 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.41 | |||
| Skewness | (5.14) | |||
| Kurtosis | 34.9 |
Complementary Tools for Sapiens Stock analysis
When running Sapiens International's price analysis, check to measure Sapiens International'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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.
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