Intercure (Israel) Technical Analysis
| INCR Stock | ILS 484.80 8.20 1.66% |
As of the 15th of December 2024, Intercure retains the Market Risk Adjusted Performance of (0.81), risk adjusted performance of (0.14), and Standard Deviation of 3.17. Intercure 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.
Intercure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intercure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntercureIntercure |
Intercure 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.
Intercure 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 Intercure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intercure Trend Analysis
Use this graph to draw trend lines for Intercure. You can use it to identify possible trend reversals for Intercure 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 Intercure price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intercure Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intercure applied against its price change over selected period. The best fit line has a slop of 5.84 , which may suggest that Intercure market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1290511.6, which is the sum of squared deviations for the predicted Intercure price change compared to its average price change.About Intercure 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 Intercure 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 Intercure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intercure price pattern first instead of the macroeconomic environment surrounding Intercure. By analyzing Intercure'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 Intercure'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 Intercure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intercure December 15, 2024 Technical Indicators
Most technical analysis of Intercure 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 Intercure from various momentum indicators to cycle indicators. When you analyze Intercure 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (482.96) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.91 | |||
| Skewness | 0.0126 | |||
| Kurtosis | (0.37) |
Complementary Tools for Intercure Stock analysis
When running Intercure's price analysis, check to measure Intercure'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 Intercure is operating at the current time. Most of Intercure's value examination focuses on studying past and present price action to predict the probability of Intercure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercure's price. Additionally, you may evaluate how the addition of Intercure to your portfolios can decrease your overall portfolio volatility.
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