Iron (Egypt) Technical Analysis
| ISMQ Stock | 4.25 0.01 0.23% |
Iron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IronIron |
Iron 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.
Iron And Steel 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 Iron And Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iron And Steel Trend Analysis
Use this graph to draw trend lines for Iron And Steel. You can use it to identify possible trend reversals for Iron 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 Iron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iron And Steel applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Iron And Steel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.51, which is the sum of squared deviations for the predicted Iron price change compared to its average price change.Iron December 16, 2024 Technical Indicators
Most technical analysis of Iron 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 Iron from various momentum indicators to cycle indicators. When you analyze Iron 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 | (0.03) | |||
| Market Risk Adjusted Performance | 14.5 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,740) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 14.49 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.41 | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.62 |
Complementary Tools for Iron Stock analysis
When running Iron's price analysis, check to measure Iron'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 Iron is operating at the current time. Most of Iron's value examination focuses on studying past and present price action to predict the probability of Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron's price. Additionally, you may evaluate how the addition of Iron to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |