Gan Shmuel (Israel) Technical Analysis
GSFI Stock | ILS 3,799 120.00 3.06% |
As of the 13th of December 2024, Gan Shmuel retains the Market Risk Adjusted Performance of (2.61), downside deviation of 1.82, and Risk Adjusted Performance of 0.1658. Gan Shmuel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gan Shmuel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GanGan |
Gan Shmuel 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.
Gan Shmuel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Gan Shmuel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gan Shmuel Trend Analysis
Use this graph to draw trend lines for Gan Shmuel. You can use it to identify possible trend reversals for Gan Shmuel 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 Gan Shmuel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gan Shmuel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gan Shmuel applied against its price change over selected period. The best fit line has a slop of 10.13 , which means Gan Shmuel will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3880021.02, which is the sum of squared deviations for the predicted Gan Shmuel price change compared to its average price change.About Gan Shmuel 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 Gan Shmuel 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 Gan Shmuel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gan Shmuel price pattern first instead of the macroeconomic environment surrounding Gan Shmuel. By analyzing Gan Shmuel'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 Gan Shmuel'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 Gan Shmuel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gan Shmuel December 13, 2024 Technical Indicators
Most technical analysis of Gan 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 Gan from various momentum indicators to cycle indicators. When you analyze Gan 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 | 0.1658 | |||
Market Risk Adjusted Performance | (2.61) | |||
Mean Deviation | 1.28 | |||
Semi Deviation | 1.35 | |||
Downside Deviation | 1.82 | |||
Coefficient Of Variation | 454.17 | |||
Standard Deviation | 1.76 | |||
Variance | 3.09 | |||
Information Ratio | 0.1566 | |||
Jensen Alpha | 0.3918 | |||
Total Risk Alpha | 0.1308 | |||
Sortino Ratio | 0.1515 | |||
Treynor Ratio | (2.62) | |||
Maximum Drawdown | 8.05 | |||
Value At Risk | (3.06) | |||
Potential Upside | 3.57 | |||
Downside Variance | 3.31 | |||
Semi Variance | 1.82 | |||
Expected Short fall | (1.34) | |||
Skewness | (0.01) | |||
Kurtosis | 0.5453 |
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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