Emilia Devel (Israel) Technical Analysis
| EMDV Stock | ILA 2,644 5.00 0.19% |
As of the 15th of December 2024, Emilia Devel shows the Mean Deviation of 1.66, coefficient of variation of 572.85, and Downside Deviation of 1.92. Emilia Devel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Emilia Devel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emilia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmiliaEmilia |
Emilia Devel 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.
Emilia Devel Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Emilia Devel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emilia Devel Trend Analysis
Use this graph to draw trend lines for Emilia Devel. You can use it to identify possible trend reversals for Emilia Devel 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 Emilia Devel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emilia Devel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emilia Devel applied against its price change over selected period. The best fit line has a slop of 10.14 , which means Emilia Devel will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3886552.77, which is the sum of squared deviations for the predicted Emilia Devel price change compared to its average price change.About Emilia Devel 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 Emilia Devel 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 Emilia Devel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emilia Devel price pattern first instead of the macroeconomic environment surrounding Emilia Devel. By analyzing Emilia Devel'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 Emilia Devel'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 Emilia Devel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emilia Devel December 15, 2024 Technical Indicators
Most technical analysis of Emilia 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 Emilia from various momentum indicators to cycle indicators. When you analyze Emilia 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 | 0.1334 | |||
| Market Risk Adjusted Performance | 0.9624 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 572.85 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | 0.1302 | |||
| Jensen Alpha | 0.3478 | |||
| Total Risk Alpha | 0.1035 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 0.9524 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.6346 | |||
| Kurtosis | 0.8678 |
Complementary Tools for Emilia Stock analysis
When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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