FIBI Holdings (Israel) Technical Analysis
| FIBIH Stock | ILA 18,940 10.00 0.05% |
As of the 14th of December 2024, FIBI Holdings owns the Downside Deviation of 1.04, market risk adjusted performance of 1.75, and Coefficient Of Variation of 303.74. FIBI Holdings technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FIBI Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIBIFIBI |
FIBI Holdings 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.
FIBI Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 FIBI Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FIBI Holdings Trend Analysis
Use this graph to draw trend lines for FIBI Holdings. You can use it to identify possible trend reversals for FIBI Holdings 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 FIBI Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FIBI Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FIBI Holdings applied against its price change over selected period. The best fit line has a slop of 70.89 , which means FIBI Holdings will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.9006638328E8, which is the sum of squared deviations for the predicted FIBI Holdings price change compared to its average price change.About FIBI Holdings 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 FIBI Holdings 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 FIBI Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIBI Holdings price pattern first instead of the macroeconomic environment surrounding FIBI Holdings. By analyzing FIBI Holdings'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 FIBI Holdings'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 FIBI Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIBI Holdings December 14, 2024 Technical Indicators
Most technical analysis of FIBI 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 FIBI from various momentum indicators to cycle indicators. When you analyze FIBI 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 | 0.2426 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.9521 | |||
| Semi Deviation | 0.6091 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 303.74 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.245 | |||
| Jensen Alpha | 0.3615 | |||
| Total Risk Alpha | 0.2336 | |||
| Sortino Ratio | 0.2791 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.3709 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.0704 | |||
| Kurtosis | (0.08) |
Additional Tools for FIBI Stock Analysis
When running FIBI Holdings' price analysis, check to measure FIBI Holdings' 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 FIBI Holdings is operating at the current time. Most of FIBI Holdings' value examination focuses on studying past and present price action to predict the probability of FIBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBI Holdings' price. Additionally, you may evaluate how the addition of FIBI Holdings to your portfolios can decrease your overall portfolio volatility.