Unicorn Technologies (Israel) Technical Analysis
| UNCT Stock | 39.90 1.20 2.92% |
As of the 23rd of November, Unicorn Technologies has the insignificant Risk Adjusted Performance, variance of 8.66, and Coefficient Of Variation of (7,014). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unicorn Technologies, as well as the relationship between them.
Unicorn Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unicorn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnicornUnicorn |
Unicorn Technologies 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.
Unicorn Technologies 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 Unicorn Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unicorn Technologies Trend Analysis
Use this graph to draw trend lines for Unicorn Technologies . You can use it to identify possible trend reversals for Unicorn Technologies 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 Unicorn Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unicorn Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unicorn Technologies applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Unicorn Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.6, which is the sum of squared deviations for the predicted Unicorn Technologies price change compared to its average price change.About Unicorn Technologies 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 Unicorn Technologies 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 Unicorn Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unicorn Technologies price pattern first instead of the macroeconomic environment surrounding Unicorn Technologies. By analyzing Unicorn Technologies'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 Unicorn Technologies'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 Unicorn Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unicorn Technologies November 23, 2024 Technical Indicators
Most technical analysis of Unicorn 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 Unicorn from various momentum indicators to cycle indicators. When you analyze Unicorn 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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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (7,014) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 4.69 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.21 |
Complementary Tools for Unicorn Stock analysis
When running Unicorn Technologies' price analysis, check to measure Unicorn Technologies' 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 Unicorn Technologies is operating at the current time. Most of Unicorn Technologies' value examination focuses on studying past and present price action to predict the probability of Unicorn Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicorn Technologies' price. Additionally, you may evaluate how the addition of Unicorn Technologies to your portfolios can decrease your overall portfolio volatility.
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